Annual report
3135.TEDINET S100UFSB
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥299m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥95m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥279m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥328m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥664m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥160m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥615m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥476m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥290m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥404m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥40m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥372m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥395m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥942m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥424m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥395m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥595m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥65m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥230m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥87m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥603m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥496m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥422m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥130m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥306m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥760m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-89.35 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.56 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.29 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.63 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.9 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.26 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.03 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥164.84 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥253.92 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.95 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.5 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥275.54 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -42.7% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.5% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 433 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 385 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 290 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 252 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 223 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥11.7bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥315m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥482m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥368m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥187m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥454m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥569m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥101m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥621m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥37m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥445m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥40m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥149m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥127m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥746m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥698m | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥970m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-116.55 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.91 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.04 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.53 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.62 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.75 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.15 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥23.57 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥139.93 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.47 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.32 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.92 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -142.7% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,336,600 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,324,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,304,800 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,295,300 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,226,400 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 372 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 326 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 229 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 200 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 184 | at 2020-06-30d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥84m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥1.1bn |
| Internet Media Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥4m |
| Internet Media Businessreportable segment | employees | at 2024-06-30 | 28 pure |
| Internet Media Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥666m |
| Internet Media Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥582m |
| Internet Media Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥84m |
| Internet Media Businessreportable segment | segment assets | at 2024-06-30 | ¥91m |
| Internet Media Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥343m |
| Mobile Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥2m |
| Mobile Businessreportable segment | employees | at 2024-06-30 | 11 pure |
| Mobile Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥7.4bn |
| Mobile Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥7.4bn |
| Mobile Businessreportable segment | segment assets | at 2024-06-30 | ¥1.5bn |
| Mobile Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥456m |
| Web Based Reuse Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥45m |
| Web Based Reuse Businessreportable segment | employees | at 2024-06-30 | 318 pure |
| Web Based Reuse Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥11.0bn |
| Web Based Reuse Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥11.0bn |
| Web Based Reuse Businessreportable segment | segment assets | at 2024-06-30 | ¥1.5bn |
| Web Based Reuse Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥115m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥1.1bn |
| Internet Media Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥4m |
| Internet Media Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥776m |
| Internet Media Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥660m |
| Internet Media Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥115m |
| Internet Media Businessreportable segment | segment assets | at 2023-06-30 | ¥71m |
| Internet Media Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥443m |
| Mobile Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥4m |
| Mobile Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥6.2bn |
| Mobile Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥6.2bn |
| Mobile Businessreportable segment | segment assets | at 2023-06-30 | ¥106m |
| Mobile Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥454m |
| Web Based Reuse Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥52m |
| Web Based Reuse Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥8.4bn |
| Web Based Reuse Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥8.4bn |
| Web Based Reuse Businessreportable segment | segment assets | at 2023-06-30 | ¥962m |
| Web Based Reuse Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Internet Media Businessreportable segment | employees | at 2024-06-30 | 28 pure |
| Web Based Reuse Businessreportable segment | employees | at 2024-06-30 | 293 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,387
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 190384000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 74126000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 65252000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 152000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 28812000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -79000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -92000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 14866000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 21360000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -140455000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -803351000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -137248000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -161096000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 58447000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 270899000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -345600000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -5749000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -2124000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 8000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2132000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -3258000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -26000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 16299000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 129858000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 128860000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 72107000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 34894000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -55074000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 76978000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -19994000 | JPY |
| Commitmentline expense ope cf | Prior1YearDuration | 27671000 | JPY |
| Commitmentline expense ope cf | CurrentYearDuration | 36277000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | -219900000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | 197400000 | JPY |
| Other net ope cf | Prior1YearDuration | -7639000 | JPY |
| Other net ope cf | CurrentYearDuration | 16367000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 270309000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -108423000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 79000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 92000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -14866000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -21360000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -65833000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -294452000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 3258000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 26000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 192948000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |