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 |
|---|---|---|---|
| Software | Prior1YearInstant_NonConsolidatedMember | 115865000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 155627000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 6479000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 8076000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 8076000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 148054000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 172137000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 121632000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 153138000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 402567000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 402567000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 29287000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 36750000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 61000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 8000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 128905000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 87199000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 387611000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 386346000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1537558000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 1577433000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 394833000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 404410000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -64000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -16000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3002395000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3047839000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5641247000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 6275273000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 23648482000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 25499702000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 330337000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 366166000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 736500000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3237788000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1679612000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 248300000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 114599000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 127998000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 110702000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 205448000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 408876000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 122048000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 142128000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 21606000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 29109000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 781429000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 864327000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |