Annual report
2468.TEDINET S100R0S9
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥253m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥123m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥235m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥163m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥115m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥666m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥664m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥133m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥392m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥49m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥301m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥675m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥131m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥105m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥407m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥85m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥284m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥283m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥61m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥300m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-70.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥193.18 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥269.51 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥255.13 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥298.18 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥304.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 97 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 91 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 106 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 103 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 128 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥969m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥263m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥111m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥195m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥124m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥102m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥617m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥133m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥620m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥131m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥421m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥76m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥298m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-66.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.03 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.82 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥172.85 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.25 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,504,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,504,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,504,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,504,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,504,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 74 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 74 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 79 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 75 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 95 | at 2019-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥611,000 |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥376,000 |
| Otherother segments | employees | at 2023-03-31 | 5 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥135m |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥135m |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥630,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥630,000 |
| Digital Marketingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| Digital Marketingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥102m |
| Digital Marketingreportable segment | employees | at 2023-03-31 | 32 pure |
| Digital Marketingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥519m |
| Digital Marketingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥518m |
| Digital Marketingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥630,000 |
| Digital Marketingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥228m |
| Video Productionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥134,000 |
| Video Productionreportable segment | employees | at 2023-03-31 | 14 pure |
| Video Productionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥186m |
| Video Productionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥186m |
| Video Productionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2m |
| Voice Recognitionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Voice Recognitionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Voice Recognitionreportable segment | employees | at 2023-03-31 | 29 pure |
| Voice Recognitionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥823m |
| Voice Recognitionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥823m |
| Voice Recognitionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥73m |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥572,000 |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥397,000 |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥90m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥90m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥665,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥665,000 |
| Digital Marketingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥175m |
| Digital Marketingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥60m |
| Digital Marketingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥748m |
| Digital Marketingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥748m |
| Digital Marketingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥665,000 |
| Digital Marketingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥199m |
| Video Productionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥419,000 |
| Video Productionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥245m |
| Video Productionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥245m |
| Video Productionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2m |
| Voice Recognitionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| Voice Recognitionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| Voice Recognitionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥508m |
| Voice Recognitionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥508m |
| Voice Recognitionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥100m |
| Otherother segments | employees | at 2023-03-31 | 1 pure |
| Digital Marketingreportable segment | employees | at 2023-03-31 | 32 pure |
| Video Productionreportable segment | employees | at 2023-03-31 | 1 pure |
| Voice Recognitionreportable segment | employees | at 2023-03-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,432
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -663938000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -12892000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -11494000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -24386000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -12892000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -11494000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -725756000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -21285000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 181553000 | JPY |
| Net assets | CurrentYearInstant | 1989299000 | JPY |
| Income before income taxes | Prior1YearDuration | 132249000 | JPY |
| Income before income taxes | CurrentYearDuration | -665811000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 111023000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 127397000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 598000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 224000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 138000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1822000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1251000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1437000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5731000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5948000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 30872000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -942000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -27926000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 399488000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -12586000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -4989000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 6692000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 57430000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -51147000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 10353000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 151000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 40644000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -9062000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 11219000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 110573000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 49024000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -46215000 | JPY |
| Other net ope cf | Prior1YearDuration | 20173000 | JPY |
| Other net ope cf | CurrentYearDuration | 12926000 | 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 |
| 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 |