Annual report
8908.TEDINET S100XCZX
Period2024-06-01 → 2025-05-31
Filed2025-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100WKTA. Amended by S100XD2Z (2025-12-25).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2020-06-01 → 2021-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-06-01 → 2021-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥953m | 2020-06-01 → 2021-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥30.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2021-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2021-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2021-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-06-01 → 2021-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥610m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥379m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥273m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥411m | 2020-06-01 → 2021-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥70m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥105m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥943m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥563m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-06-01 → 2021-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.76 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.21 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.01 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.44 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.91 | 2020-06-01 → 2021-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥743.82 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥682.79 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥625.72 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥580.69 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥547.46 | at 2021-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2021-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-06-01 → 2021-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 258 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 261 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 253 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 242 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 251 | at 2021-05-31v | Cons. | Number of employees |
| Revenue | ¥18.4bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2020-06-01 → 2021-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-06-01 → 2021-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥979m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥687m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-06-01 → 2021-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.5bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2021-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥14.7bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2021-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.56 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.02 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.57 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.16 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.59 | 2020-06-01 → 2021-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-06-01 → 2021-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥546.38 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.55 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥470.68 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.26 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.31 | at 2021-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2020-06-01 → 2021-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,000,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2021-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 150 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 151 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 146 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 142 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 148 | at 2021-05-31v | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥14m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥946m |
| Real Estate Solutionreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥757m |
| Real Estate Solutionreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥518m |
| Real Estate Solutionreportable segment | employees | at 2025-05-31 | 94 pure |
| Real Estate Solutionreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥17.8bn |
| Real Estate Solutionreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥17.8bn |
| Real Estate Solutionreportable segment | segment assets | at 2025-05-31 | ¥21.8bn |
| Real Estate Solutionreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥3.1bn |
| School Life Solutionreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥227m |
| School Life Solutionreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥277m |
| School Life Solutionreportable segment | employees | at 2025-05-31 | 150 pure |
| School Life Solutionreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥4.4bn |
| School Life Solutionreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥4.4bn |
| School Life Solutionreportable segment | segment assets | at 2025-05-31 | ¥2.5bn |
| School Life Solutionreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥984m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥795m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥3.5bn |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥949m |
| Real Estate Solutionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥334m |
| Real Estate Solutionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥485m |
| Real Estate Solutionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥16.7bn |
| Real Estate Solutionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥16.7bn |
| Real Estate Solutionreportable segment | segment assets | at 2024-05-31 | ¥21.1bn |
| Real Estate Solutionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥2.8bn |
| School Life Solutionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥320m |
| School Life Solutionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥239m |
| School Life Solutionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥4.1bn |
| School Life Solutionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥4.1bn |
| School Life Solutionreportable segment | segment assets | at 2024-05-31 | ¥2.3bn |
| School Life Solutionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥724m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥3.2bn |
| Real Estate Solutionreportable segment | employees | at 2025-05-31 | 94 pure |
| School Life Solutionreportable segment | employees | at 2025-05-31 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,416
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YearDuration | 55639000 | JPY |
| Non operating income | CurrentYearDuration | 46963000 | JPY |
| Interest expenses noe | Prior1YearDuration | 70861000 | JPY |
| Interest expenses noe | CurrentYearDuration | 129783000 | JPY |
| Financing expenses noe | Prior1YearDuration | 51177000 | JPY |
| Financing expenses noe | CurrentYearDuration | 49345000 | JPY |
| Other noe | Prior1YearDuration | 7342000 | JPY |
| Other noe | CurrentYearDuration | 3818000 | JPY |
| Non operating expenses | Prior1YearDuration | 129381000 | JPY |
| Non operating expenses | CurrentYearDuration | 182946000 | JPY |
| Ordinary income | Prior1YearDuration | 2218269000 | JPY |
| Ordinary income | CurrentYearDuration | 2384085000 | JPY |
| Insurance income ei | Prior1YearDuration | 16485000 | JPY |
| Insurance income ei | CurrentYearDuration | 31329000 | JPY |
| Extraordinary income | Prior1YearDuration | 16485000 | JPY |
| Extraordinary income | CurrentYearDuration | 31329000 | JPY |
| Theft loss el | Prior1YearDuration | 24284000 | JPY |
| Theft loss el | CurrentYearDuration | 24565000 | JPY |
| Disaster loss el | Prior1YearDuration | － | JPY |
| Disaster loss el | CurrentYearDuration | 5019000 | JPY |
| Extraordinary loss | Prior1YearDuration | 24284000 | JPY |
| Extraordinary loss | CurrentYearDuration | 29585000 | JPY |
| Income before income taxes | Prior1YearDuration | 2210470000 | JPY |
| Income before income taxes | CurrentYearDuration | 2385829000 | JPY |
| Income taxes current | Prior1YearDuration | 630806000 | JPY |
| Income taxes current | CurrentYearDuration | 788559000 | JPY |
| Income taxes deferred | Prior1YearDuration | 74050000 | JPY |
| Income taxes deferred | CurrentYearDuration | -16211000 | JPY |
| Income taxes | Prior1YearDuration | 704856000 | JPY |
| Income taxes | CurrentYearDuration | 772348000 | JPY |
| Profit loss | Prior1YearDuration | 1505613000 | JPY |
| Profit loss | CurrentYearDuration | 1613480000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 21531000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 13954000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1484082000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1599526000 | JPY |
| Profit loss | Prior1YearDuration | 1505613000 | JPY |
| Profit loss | CurrentYearDuration | 1613480000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 15058000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 22265000 | JPY |
| Other comprehensive income | Prior1YearDuration | 15058000 | JPY |
| Other comprehensive income | CurrentYearDuration | 22265000 | JPY |
| Comprehensive income | Prior1YearDuration | 1520672000 | JPY |
| Comprehensive income | CurrentYearDuration | 1635746000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 1499141000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1621791000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 21531000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 13954000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 775066000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 511183000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |