Annual report
3121.TEDINET S100R986
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥356m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥335m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥133m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥38m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥66m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥44m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥283m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥66m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥63m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥521m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥271m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥564m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥981m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥556m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥462m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥287m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥733m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥464m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥689m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥280m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥291m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥885m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.58 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥134.32 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥139.96 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.8 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.17 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥125.41 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 30 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 31 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 50 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 50 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥368m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥353m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥164m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥228m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥169m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥19m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥127m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥46m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥93m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥259m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥296m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥827m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.55 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥135.34 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥140.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.94 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥130.74 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,489,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,489,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,881,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,881,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,881,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 22 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 21 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 20 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥691,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥184m |
| Merchant Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Merchant Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥188m |
| Merchant Bankingreportable segment | employees | at 2023-03-31 | 2 pure |
| Merchant Bankingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Merchant Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Merchant Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20m |
| Merchant Bankingreportable segment | segment assets | at 2023-03-31 | ¥8.1bn |
| Merchant Bankingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥604m |
| Operationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥621,000 |
| Operationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Operationreportable segment | employees | at 2023-03-31 | 14 pure |
| Operationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥621m |
| Operationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥621m |
| Operationreportable segment | segment assets | at 2023-03-31 | ¥558m |
| Operationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥64m |
| —segment total | employees | at 2023-03-31 | 16 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥540m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥761,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥929m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥198m |
| Merchant Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥335m |
| Merchant Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥189m |
| Merchant Bankingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Merchant Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Merchant Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| Merchant Bankingreportable segment | segment assets | at 2022-03-31 | ¥9.1bn |
| Merchant Bankingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥594m |
| Operationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Operationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Operationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥640m |
| Operationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥640m |
| Operationreportable segment | segment assets | at 2022-03-31 | ¥834m |
| Operationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥61m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥533m |
| Merchant Bankingreportable segment | employees | at 2023-03-31 | 1 pure |
| Operationreportable segment | employees | at 2023-03-31 | 13 pure |
| —segment total | employees | at 2023-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,791
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 95803000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -7933000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2228000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -17717000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 520597000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2517414000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | 321575000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -30000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -56891000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 32734000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3101000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -5060000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YearDuration | -49609000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYearDuration | 65695000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 17591000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 116218000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YearDuration | -82550000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYearDuration | 80312000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | -78683000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | -26531000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -20000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -90000000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 27711000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 40551000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 18822000 | JPY |
| Other net ope cf | Prior1YearDuration | -14180000 | JPY |
| Other net ope cf | CurrentYearDuration | -59645000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1086649000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3033975000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 260000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 9297000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -97560000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -95947000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 41000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8367000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -51544000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 981025000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2895781000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 32608000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 96258000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -129873000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -27396000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -338928000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1659713000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 46013000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -37136000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |