Annual report
2484.TEDINET S100PPM7
Period2021-09-01 → 2022-08-31
Filed2022-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥36.4bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥19.2bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥36.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥19.1bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥849m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥36.1bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥21.8bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥36.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥21.9bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.2bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥103m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥559m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥36.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥21.9bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥69.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥40.0bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.4bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥433m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥50m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥449m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥501m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥83.0bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥339m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥591m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-284.24 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-265.99 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.01 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.53 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.79 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.53 | 2017-09-01 → 2018-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥411.78 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.73 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.59 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.87 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥80.38 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -119.2% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -125.1% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -26.7% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 410 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 354 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 312 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 183 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 159 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥46.8bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥36.5bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥19.2bn | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥36.7bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥19.2bn | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.1bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥36.3bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥21.9bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥36.4bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥21.9bn | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥4.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥196m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥561m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥35.3bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥13.4bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52.4bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-285.57 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-266.7 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.9 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.8 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.85 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.58 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3.6 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.6 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥410.66 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.57 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.4 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.42 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -120.0% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -125.0% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.2% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.0% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 131,755,230 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,486,500 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,486,500 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,390,500 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,390,400 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 363 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 301 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 267 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 139 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 86 | at 2018-08-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥675m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥675m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥16m |
| Catalog And Internet Salesreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥5m |
| Catalog And Internet Salesreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥16m |
| Catalog And Internet Salesreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.2bn |
| Catalog And Internet Salesreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥494m |
| Catalog And Internet Salesreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥675m |
| Catalog And Internet Salesreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥89m |
| DEMAEKANreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥44,000 |
| DEMAEKANreportable segment | employees | at 2022-08-31 | 410 pure |
| DEMAEKANreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥46.8bn |
| DEMAEKANreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥46.8bn |
| DEMAEKANreportable segment | segment assets | at 2022-08-31 | ¥69.2bn |
| DEMAEKANreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | −¥36.4bn |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥756m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥756m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥18m |
| Catalog And Internet Salesreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥35m |
| Catalog And Internet Salesreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥17m |
| Catalog And Internet Salesreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥1.3bn |
| Catalog And Internet Salesreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥544m |
| Catalog And Internet Salesreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥756m |
| Catalog And Internet Salesreportable segment | segment assets | at 2021-08-31 | ¥862m |
| Catalog And Internet Salesreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥74m |
| DEMAEKANreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥2.5bn |
| DEMAEKANreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥377,000 |
| DEMAEKANreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥28.4bn |
| DEMAEKANreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥28.4bn |
| DEMAEKANreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥20,000 |
| DEMAEKANreportable segment | segment assets | at 2021-08-31 | ¥19.6bn |
| DEMAEKANreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥756m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | −¥19.1bn |
| DEMAEKANreportable segment | employees | at 2022-08-31 | 363 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Stock issuance cost prior ope cf | CurrentYearDuration | 397580000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 452000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 734000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | -129627000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -15868000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -89864000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -10884000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -137438000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -162915000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 193249000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -51122000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -577930000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -292378000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -803629000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2961000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -14030000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -27422000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -26604000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -3328383000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -4223173000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 6129601000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 2164678000 | JPY |
| Other net ope cf | Prior1YearDuration | 229457000 | JPY |
| Other net ope cf | CurrentYearDuration | -985928000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -16376543000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -39853126000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5568000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 12926000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -452000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -734000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -64319000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -128570000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 5562000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 27428000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 10884000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 137438000 | JPY |
| Expense related to retrospective adjustment paid ope cf | Prior1YearDuration | － | JPY |
| Expense related to retrospective adjustment paid ope cf | CurrentYearDuration | -181403000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -16419301000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -39986042000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -108584000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6907000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2267502000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -164105000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 8000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 7986000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 156000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | 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 |