Annual report
3264.TEDINET S100U7R9
Period2019-10-01 → 2020-09-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100KDE4.
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2018-10-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2016-10-01 → 2017-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2015-10-01 → 2016-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2019-10-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2018-10-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | ¥986m | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥503m | 2018-10-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥550m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2016-10-01 → 2017-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2015-10-01 → 2016-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥966m | 2019-10-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥486m | 2018-10-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥776m | 2019-10-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥389m | 2018-10-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥436m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥342m | 2016-10-01 → 2017-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥323m | 2015-10-01 → 2016-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥776m | 2019-10-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥389m | 2018-10-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2017-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2016-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2019-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2018-09-30d | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2016-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2018-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2017-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥693m | at 2016-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.1bn | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥708m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.0bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.5bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥546m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.17 | 2019-10-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.61 | 2018-10-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.4 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.78 | 2016-10-01 → 2017-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.66 | 2015-10-01 → 2016-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.25 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.61 | 2016-10-01 → 2017-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥209.85 | at 2020-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥196.67 | at 2019-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.07 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.67 | at 2017-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥60.57 | at 2016-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.3% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2017-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2016-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2019-10-01 → 2020-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-10-01 → 2019-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2016-10-01 → 2017-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2015-10-01 → 2016-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 65 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 66 | at 2019-09-30 | Cons. | Number of employees |
| Employees | 48 | at 2018-09-30d | Cons. | Number of employees |
| Employees | 37 | at 2017-09-30d | Cons. | Number of employees |
| Employees | 34 | at 2016-09-30d | Cons. | Number of employees |
| Revenue | ¥13.7bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2018-10-01 → 2019-09-30 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2015-10-01 → 2016-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Operating income | ¥885m | 2018-10-01 → 2019-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥449m | 2018-10-01 → 2019-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥563m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2015-10-01 → 2016-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥431m | 2018-10-01 → 2019-09-30 | Standalone | Income before income taxes |
| Net income | ¥812m | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥373m | 2018-10-01 → 2019-09-30 | Standalone | Profit loss |
| Net income | ¥449m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥339m | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2015-10-01 → 2016-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.8bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥26.3bn | at 2019-09-30 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2016-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2020-09-30 | Standalone | Liabilities |
| Total liabilities | ¥14.7bn | at 2019-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.4bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2019-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2018-09-30d | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2016-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2020-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2019-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.79 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.34 | 2018-10-01 → 2019-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.63 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.7 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.46 | 2015-10-01 → 2016-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.47 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.53 | 2016-10-01 → 2017-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥210.18 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.39 | at 2019-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.05 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.42 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.1 | at 2016-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2019-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2016-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2019-10-01 → 2020-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-10-01 → 2019-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2015-10-01 → 2016-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,948,922 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,948,922 | at 2019-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,948,922 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,948,922 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,654,804 | at 2016-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 46 | at 2019-09-30 | Standalone | Number of employees |
| Employees | 42 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 36 | at 2017-09-30d | Standalone | Number of employees |
| Employees | 32 | at 2016-09-30d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-10-01 → 2020-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-09-30 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-10-01 → 2020-09-30 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-10-01 → 2020-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-10-01 → 2020-09-30 | −¥29m |
| Reconciling Itemsreconciling | capex | 2019-10-01 → 2020-09-30 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2019-10-01 → 2020-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2019-10-01 → 2020-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-10-01 → 2020-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment assets | at 2020-09-30 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-09-30 | −¥512m |
| —segment total | capex | 2019-10-01 → 2020-09-30 | ¥3m |
| —segment total | depreciation | 2019-10-01 → 2020-09-30 | ¥49m |
| —segment total | revenue | 2019-10-01 → 2020-09-30 | ¥15.5bn |
| —segment total | revenue external | 2019-10-01 → 2020-09-30 | ¥15.5bn |
| —segment total | segment assets | at 2020-09-30 | ¥24.5bn |
| —segment total | segment profit | 2019-10-01 → 2020-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-10-01 → 2020-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-10-01 → 2020-09-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-10-01 → 2020-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-10-01 → 2020-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-10-01 → 2020-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-10-01 → 2019-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-10-01 → 2019-09-30 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-10-01 → 2019-09-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-10-01 → 2019-09-30 | −¥5m |
| Reconciling Itemsreconciling | capex | 2018-10-01 → 2019-09-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2018-10-01 → 2019-09-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2018-10-01 → 2019-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-10-01 → 2019-09-30 | −¥43m |
| Reconciling Itemsreconciling | segment assets | at 2019-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2018-10-01 → 2019-09-30 | −¥474m |
| —segment total | capex | 2018-10-01 → 2019-09-30 | ¥1m |
| —segment total | depreciation | 2018-10-01 → 2019-09-30 | ¥81m |
| —segment total | revenue | 2018-10-01 → 2019-09-30 | ¥20.9bn |
| —segment total | revenue external | 2018-10-01 → 2019-09-30 | ¥20.9bn |
| —segment total | segment assets | at 2019-09-30 | ¥21.2bn |
| —segment total | segment profit | 2018-10-01 → 2019-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-10-01 → 2019-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-10-01 → 2019-09-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-10-01 → 2019-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-10-01 → 2019-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-09-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-10-01 → 2019-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-09-30 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,335
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 1334000000 | JPY |
| Land | CurrentYearInstant | 1334000000 | JPY |
| Other ppe | Prior1YearInstant | 94000000 | JPY |
| Other ppe | CurrentYearInstant | 77000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -67000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -62000000 | JPY |
| Other net ppe | Prior1YearInstant | 27000000 | JPY |
| Other net ppe | CurrentYearInstant | 15000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1605000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1567000000 | JPY |
| Goodwill | Prior1YearInstant | 149000000 | JPY |
| Goodwill | CurrentYearInstant | 133000000 | JPY |
| Other ia | Prior1YearInstant | 22000000 | JPY |
| Other ia | CurrentYearInstant | 21000000 | JPY |
| Intangible assets | Prior1YearInstant | 172000000 | JPY |
| Intangible assets | CurrentYearInstant | 154000000 | JPY |
| Investment securities | Prior1YearInstant | 2000000 | JPY |
| Investment securities | CurrentYearInstant | 2000000 | JPY |
| Investments in silent partnership | Prior1YearInstant | － | JPY |
| Investments in silent partnership | CurrentYearInstant | 3463000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 35000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 35000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | － | JPY |
| Other ioa | Prior1YearInstant | 306000000 | JPY |
| Other ioa | CurrentYearInstant | 448000000 | JPY |
| Investments and other assets | Prior1YearInstant | 344000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3948000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2122000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5670000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 22000000 | JPY |
| Stock issuance cost da | CurrentYearInstant | － | JPY |
| Issuance cost of subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Issuance cost of subscription rights to shares | CurrentYearInstant | － | JPY |
| Deferred assets | Prior1YearInstant | 23000000 | JPY |
| Deferred assets | CurrentYearInstant | － | JPY |
| Assets | Prior1YearInstant | 27879000000 | JPY |
| Assets | CurrentYearInstant | 32287000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 888000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 832000000 | JPY |
| Short term loans payable | Prior1YearInstant | 601000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2811000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7609000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 5381000000 | JPY |
| Income taxes payable | Prior1YearInstant | 93000000 | JPY |
| Income taxes payable | CurrentYearInstant | 180000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 31000000 | JPY |
| Other cl | Prior1YearInstant | 322000000 | JPY |
| Other cl | CurrentYearInstant | 327000000 | 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 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 |