Annual report
2437.TEDINET S100P3YY
Period2021-06-01 → 2022-05-31
Filed2022-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UMEU (2024-11-05). Amended by S100V3JB (2025-01-16).
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥410m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥212m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥422m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥198m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥323m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥135m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥265m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥323m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥306m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥57m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥257m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥144m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥23m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥478m | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346m | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186m | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥756m | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥555m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥759m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥756m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥43m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥322m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥406m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥67m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥103m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥578m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥932m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥995m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.13 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.16 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.66 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.93 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.02 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥311.23 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥250.64 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥247.7 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥287.83 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥293.65 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 46 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 36 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 37 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 43 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 71 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥477m | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥336m | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥328m | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥547m | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥864m | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥44m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | −¥36m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥69m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥22m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥92m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥77m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥43m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | −¥94m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥56m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | −¥336m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥15m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥214m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥180m | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥363m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥105m | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.52 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.89 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.53 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.28 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.29 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.99 | 2017-06-01 → 2018-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.2 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥283.56 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥248.13 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥256.02 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥300.3 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥300.15 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,651,518 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,439,900 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,439,900 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,439,900 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,250,900 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 5 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 6 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 7 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 6 | at 2018-05-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥760m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥155m |
| Auction Related Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥4m |
| Auction Related Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥24m |
| Auction Related Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥2.5bn |
| Auction Related Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥2.5bn |
| Auction Related Businessreportable segment | segment assets | at 2022-05-31 | ¥2.8bn |
| Auction Related Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥582m |
| Energy Related Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥6m |
| Energy Related Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥150m |
| Energy Related Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥150m |
| Energy Related Businessreportable segment | segment assets | at 2022-05-31 | ¥563m |
| Energy Related Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥565m |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥388m |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥117m |
| Auction Related Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥18m |
| Auction Related Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥24m |
| Auction Related Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥1.9bn |
| Auction Related Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥1.9bn |
| Auction Related Businessreportable segment | segment assets | at 2021-05-31 | ¥2.4bn |
| Auction Related Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥276m |
| Energy Related Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥481,000 |
| Energy Related Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥44m |
| Energy Related Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥944m |
| Energy Related Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥944m |
| Energy Related Businessreportable segment | segment assets | at 2021-05-31 | ¥406m |
| Energy Related Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-06-01 → 2021-05-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥329m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,466
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5304000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3282000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -17070000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1672000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -132004000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 132003000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 132004000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1630000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 2732000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 200000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -100000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 117769000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -5155000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 2757000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -16913000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 42996000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -164800000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 13300000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 181500000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -63919000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -123615000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -25000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -44000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -16000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 19684000 | JPY |
| Payment from sales and leasebacks fin cf | Prior1YearDuration | -2637000 | JPY |
| Payment from sales and leasebacks fin cf | CurrentYearDuration | -2562000 | JPY |
| Payment for sales and redemption by installment payment fin cf | Prior1YearDuration | -503451000 | JPY |
| Payment for sales and redemption by installment payment fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -578352000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -103209000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -3725000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 6156000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 159688000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 500642000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 185883000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 345571000 | JPY |
| Increase in cash and cash equivalents due to share exchange cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents due to share exchange cce | CurrentYearDuration | 339371000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 345571000 | 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 rounding |
| 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 |