Annual report
2437.TEDINET S100V3JB
Period2021-06-01 → 2022-05-31
Filed2025-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100P3YY. Amended by S100V3PM (2025-01-16).
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 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 | ¥457m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥31m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥470m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥314m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥144m | 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 | ¥379m | 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) | ¥194m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥155m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥425m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥64m | 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 | ¥194m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥155m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥3.0bn | 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 | ¥1.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | 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 | ¥136m | 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 | ¥315m | 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) | ¥21.66 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.84 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.42 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.73 | 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) | ¥21.52 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥284.76 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.71 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.9 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥286.77 | 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 | 62.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 | 9.2% | 2021-06-01 → 2022-05-31 | 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 | ¥45m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | −¥36m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥71m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥22m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥86m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 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 | −¥61m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥56m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | −¥69m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥56m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | −¥458m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 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 | ¥2.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥2.1bn | 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 | ¥215m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥180m | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | 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) | ¥-7.65 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.9 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.19 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.93 | 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 | ¥273.11 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.33 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.23 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥299.66 | 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 | 91.8% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | 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 | ¥674m |
| 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 | ¥2.8bn |
| Auction Related Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥2.8bn |
| Auction Related Businessreportable segment | segment assets | at 2022-05-31 | ¥3.1bn |
| Auction Related Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥627m |
| Energy Related Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥2m |
| 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 | ¥566m |
| Energy Related Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥14m |
| 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 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥613m |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥289m |
| 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 | ¥1.3bn |
| Auction Related Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥1.3bn |
| Auction Related Businessreportable segment | segment assets | at 2021-05-31 | ¥2.3bn |
| Auction Related Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥92m |
| Energy Related Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥481,000 |
| Energy Related Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥41m |
| 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 | ¥397m |
| Energy Related Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥57m |
| 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 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥148m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,410
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 378599000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 66725000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 27807000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 48277000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 10000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 98000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1565000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 22971000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 14500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 22000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -2565000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 2082000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -23874000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -519000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -310000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6885000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5674000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | -1402000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | -2252000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 113000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 424000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -1027000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | － | JPY |
| Insurance cancellation loss ope cf | Prior1YearDuration | 12710000 | JPY |
| Insurance cancellation loss ope cf | CurrentYearDuration | － | JPY |
| Extraordinary loss ope cf | Prior1YearDuration | 80454000 | JPY |
| Extraordinary loss ope cf | CurrentYearDuration | 3090000 | JPY |
| Settlement package ope cf | Prior1YearDuration | 28000000 | JPY |
| Settlement package ope cf | CurrentYearDuration | 15500000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYearDuration | 49925000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 4273000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -9348000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -286818000 | JPY |
| Decrease increase in auction deferred payment ope cf | Prior1YearDuration | -520422000 | JPY |
| Decrease increase in auction deferred payment ope cf | CurrentYearDuration | 504548000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 3370000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 98096000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 434516000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 167950000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 45037000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 54735000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 12098000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1438000 | JPY |
| Increase decrease in auction unpaid money ope cf | Prior1YearDuration | 543627000 | JPY |
| Increase decrease in auction unpaid money ope cf | CurrentYearDuration | -461217000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 89316000 | 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 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 |