Annual report
3395.TEDINET S100OEJO
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥68.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥489m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥48.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥57.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥991m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-222.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-378.39 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.84 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,501.69 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,768.67 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,200.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,192.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,138.82 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -13.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 799 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 828 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 851 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 830 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 814 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥37.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥33.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-96.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.15 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.75 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,161.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,326.01 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,482.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,436.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,442.78 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,777,370 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,777,370 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,777,370 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,777,370 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,777,370 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 107 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 84 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 75 | at 2018-03-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Otherother segments | employees | at 2022-03-31 | 9 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥238m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥238m |
| Otherother segments | segment assets | at 2022-03-31 | ¥70m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥99m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥101m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Cafereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥317m |
| Cafereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Cafereportable segment | employees | at 2022-03-31 | 275 pure |
| Cafereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Cafereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Cafereportable segment | segment assets | at 2022-03-31 | ¥15.2bn |
| Cafereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥47.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥47.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥34.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥255m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥255m |
| Otherother segments | segment assets | at 2021-03-31 | ¥111m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥127m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥40m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥83m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥14.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Cafereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Cafereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Cafereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| Cafereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| Cafereportable segment | segment assets | at 2021-03-31 | ¥20.6bn |
| Cafereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥44.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥44.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥40.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 59629000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6753000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -1094950000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -368810000 | JPY |
| Early repayment fee ope cf | Prior1YearDuration | 45159000 | JPY |
| Early repayment fee ope cf | CurrentYearDuration | 25019000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 99999000 | JPY |
| New coronavirus loss ope cf | Prior1YearDuration | 2358199000 | JPY |
| New coronavirus loss ope cf | CurrentYearDuration | 223032000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 221596000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 170455000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 36820000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -645854000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -86972000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 20268000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -183000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 122989000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -62681000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -498857000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 212569000 | JPY |
| Other net ope cf | Prior1YearDuration | 822556000 | JPY |
| Other net ope cf | CurrentYearDuration | 1182862000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -2615191000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6126830000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1582000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1682000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -59629000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6753000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 1094950000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 368810000 | JPY |
| Early prepayment fee paid ope cf | Prior1YearDuration | -45159000 | JPY |
| Early prepayment fee paid ope cf | CurrentYearDuration | -25019000 | JPY |
| Payments for new coronavirus loss ope cf | Prior1YearDuration | -2089947000 | JPY |
| Payments for new coronavirus loss ope cf | CurrentYearDuration | -198314000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -448506000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -679823000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -4161900000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5587413000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1458608000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -857969000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 231000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -77373000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -9254000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -725000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -25000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -411400000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | 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 |