Annual report
8894.TEDINET S100V5VC
Period2023-11-01 → 2024-10-31
Filed2025-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥763m | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥333m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | −¥415m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥332m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥409m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥68m | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥358m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥375m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥296m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥373m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥188m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥296m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | −¥373m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥51.6bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥661m | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥798m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥818m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥729m | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥480m | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥610m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥712m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥149m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥142m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥87m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥103m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥39m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥151m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.29 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.4 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.08 | 2021-11-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.12 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.13 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.35 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.01 | 2021-11-01 → 2022-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.25 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥163.81 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥19.94 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥41.93 | at 2022-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥41.48 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥47.71 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.6% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -25.1% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-11-01 → 2022-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 56 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 17 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 32 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 36 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 35 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥5.5bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥763m | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥364m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | −¥401m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥360m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥395m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥65m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥356m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥410m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥295m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥408m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥6m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥257m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥186m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.9bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥432m | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥607m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.4bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥648m | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.27 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.19 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.16 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.18 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.05 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.34 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.01 | 2021-11-01 → 2022-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.28 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥163.55 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.51 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.11 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.58 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.77 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.2% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.7% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.9% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 112,148,557 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 646,185,819 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,510 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,510 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 294,692,398 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 17 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 32 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 36 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 35 | at 2020-10-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥564m |
| Crowdfundingreportable segment | employees | at 2024-10-31 | 9 pure |
| Crowdfundingreportable segment | segment assets | at 2024-10-31 | ¥48.8bn |
| Investmentreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥800,000 |
| Investmentreportable segment | segment assets | at 2024-10-31 | ¥173m |
| Investmentreportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥4m |
| Real Estatereportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥11m |
| Real Estatereportable segment | employees | at 2024-10-31 | 11 pure |
| Real Estatereportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| Real Estatereportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| Real Estatereportable segment | segment assets | at 2024-10-31 | ¥283m |
| Real Estatereportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥901m |
| Real Estate Credit Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥40,000 |
| Real Estate Credit Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥9m |
| Real Estate Credit Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥9m |
| Real Estate Credit Businessreportable segment | segment assets | at 2024-10-31 | ¥162m |
| Real Estate Credit Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥412,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥898m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥633,000 |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥775,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥706m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥429m |
| Investmentreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥1m |
| Investmentreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥158m |
| Investmentreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥158m |
| Investmentreportable segment | segment assets | at 2023-10-31 | ¥455m |
| Investmentreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥47m |
| Real Estatereportable segment | capex | 2022-11-01 → 2023-10-31 | ¥34m |
| Real Estatereportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥5m |
| Real Estatereportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥2.2bn |
| Real Estatereportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥2.2bn |
| Real Estatereportable segment | segment assets | at 2023-10-31 | ¥733m |
| Real Estatereportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥26m |
| Real Estate Credit Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥2m |
| Real Estate Credit Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥2m |
| Real Estate Credit Businessreportable segment | segment assets | at 2023-10-31 | ¥58m |
| Real Estate Credit Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥14m |
| Real Estatereportable segment | employees | at 2024-10-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,760
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7709000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -14513000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -24327000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -695000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -773000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 610190000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1050528000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -25091000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -17617000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3062000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1727000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4083000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -330000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -208279000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 18614000 | JPY |
| Payment of loans receivable ope cf | Prior1YearDuration | -9500000 | JPY |
| Payment of loans receivable ope cf | CurrentYearDuration | -281594000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 9500000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 5317000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 830000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -21020000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 37180000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 51464000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -9300000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1419000 | JPY |
| Proceeds from business divestitures inv cf | Prior1YearDuration | 73304000 | JPY |
| Proceeds from business divestitures inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 13198000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 1912859000 | JPY |
| Other net inv cf | Prior1YearDuration | -1200000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 87070000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 1460551000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -665140000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -354860000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -400000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -6108000 | JPY |
| Proceeds of share issuance fin cf | Prior1YearDuration | － | JPY |
| Proceeds of share issuance fin cf | CurrentYearDuration | 289797000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 7000000 | JPY |
| Tayments by purchase of subscripton right to shares fin cf | Prior1YearDuration | － | JPY |
| Tayments by purchase of subscripton right to shares fin cf | CurrentYearDuration | -3158000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |