Annual report
3031.TEDINET S100OSKK
Period2021-05-01 → 2022-04-30
Filed2022-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥708m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥662m | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥801m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥283m | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥355m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥801m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-04-30d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥185m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥569m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥374m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥197m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥428m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.97 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.78 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.05 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.05 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.9 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.19 | 2020-05-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.85 | 2019-05-01 → 2020-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.68 | 2018-05-01 → 2019-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.61 | 2017-05-01 → 2018-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥238.12 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥239.23 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.68 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥144.86 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥119.67 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 203 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 189 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 175 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 164 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 143 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2021-05-01 → 2022-04-30 | Standalone | Operating revenue1 |
| Revenue | ¥924m | 2020-05-01 → 2021-04-30 | Standalone | Operating revenue1 |
| Operating income | ¥326m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥64m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥332m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥89m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥161m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥89m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥206m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥199m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | −¥81m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥50m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥172m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.29 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.14 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.26 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.77 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.76 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.25 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.99 | 2020-05-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.5 | 2017-05-01 → 2018-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.2 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥161.88 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.63 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.94 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.73 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.42 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,361,043 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,361,043 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,176,043 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,024,200 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,680,400 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 88 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 82 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 75 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 72 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 112 | at 2018-04-30d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-05-01 → 2022-04-30 | ¥68m |
| Reconciling Itemsreconciling | depreciation | 2021-05-01 → 2022-04-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-04-30 | −¥236m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-04-30 | −¥236m |
| Reconciling Itemsreconciling | segment assets | at 2022-04-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-04-30 | −¥484m |
| Accounts Receivable Guarantee Businessreportable segment | employees | at 2022-04-30 | 88 pure |
| E Commerce Businessreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥37m |
| E Commerce Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥38m |
| E Commerce Businessreportable segment | employees | at 2022-04-30 | 49 pure |
| E Commerce Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥3.0bn |
| E Commerce Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥3.0bn |
| E Commerce Businessreportable segment | segment assets | at 2022-04-30 | ¥4.1bn |
| E Commerce Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥1.2bn |
| Financial Businessreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥35m |
| Financial Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥34m |
| Financial Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥2.1bn |
| Financial Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥1.8bn |
| Financial Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥236m |
| Financial Businessreportable segment | segment assets | at 2022-04-30 | ¥8.3bn |
| Financial Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥432m |
| Paid Businessreportable segment | employees | at 2022-04-30 | 66 pure |
| —segment total | capex | 2021-05-01 → 2022-04-30 | ¥72m |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥72m |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥5.0bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥236m |
| —segment total | segment assets | at 2022-04-30 | ¥12.4bn |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2020-05-01 → 2021-04-30 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2020-05-01 → 2021-04-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2020-05-01 → 2021-04-30 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-05-01 → 2021-04-30 | −¥239m |
| Reconciling Itemsreconciling | segment assets | at 2021-04-30 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-05-01 → 2021-04-30 | −¥476m |
| E Commerce Businessreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥22m |
| E Commerce Businessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥38m |
| E Commerce Businessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥2.7bn |
| E Commerce Businessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥2.7bn |
| E Commerce Businessreportable segment | segment assets | at 2021-04-30 | ¥3.7bn |
| E Commerce Businessreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥1.1bn |
| Financial Businessreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥55m |
| Financial Businessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥34m |
| Financial Businessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥1.9bn |
| Financial Businessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥1.6bn |
| Financial Businessreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥239m |
| Financial Businessreportable segment | segment assets | at 2021-04-30 | ¥6.5bn |
| Financial Businessreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥523m |
| —segment total | capex | 2020-05-01 → 2021-04-30 | ¥77m |
| —segment total | depreciation | 2020-05-01 → 2021-04-30 | ¥73m |
| —segment total | revenue | 2020-05-01 → 2021-04-30 | ¥4.6bn |
| —segment total | revenue external | 2020-05-01 → 2021-04-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥239m |
| —segment total | segment assets | at 2021-04-30 | ¥10.1bn |
| —segment total | segment profit | 2020-05-01 → 2021-04-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,328
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 325750000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 147564000 | JPY |
| Relocation expenses ope cf | Prior1YearDuration | 10856000 | JPY |
| Relocation expenses ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -674039000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1357701000 | JPY |
| Decrease increase in claims to indemnification ope cf | Prior1YearDuration | -4558000 | JPY |
| Decrease increase in claims to indemnification ope cf | CurrentYearDuration | 1396000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -153000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -17000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -187368000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2261344000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 1246000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 13059000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 884000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 41866000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -19286000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 10076000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -55025000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -40049000 | JPY |
| Other net ope cf | Prior1YearDuration | 172340000 | JPY |
| Other net ope cf | CurrentYearDuration | 13103000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 472380000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2298329000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 62000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 66000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8951000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5840000 | JPY |
| Payments for removal expenses ope cf | Prior1YearDuration | -7899000 | JPY |
| Payments for removal expenses ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -273479000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -439013000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 2654000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 3046000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 184766000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1856587000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4217000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1360000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -77269000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -129347000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -100000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 33089000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 30883000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -8000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 4200000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 2384000 | JPY |
| Other net inv cf | Prior1YearDuration | 685000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |