Annual report
3556.TEDINET S100PUP7
Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-10-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥6.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2020-10-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥6.8bn | 2019-10-01 → 2020-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.6bn | 2018-10-01 → 2019-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.5bn | 2017-10-01 → 2018-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥501m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥518m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥842m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥501m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥242m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥517m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥417m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥501m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥504m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥200m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥929m | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥16m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥554m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥898m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥402m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥338m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥232m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥795m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥201m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.76 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.98 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.25 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.63 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.9 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.23 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.49 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥179.43 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥144.57 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥128.12 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥247.54 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101.9 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.2% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -78.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 604 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 575 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 509 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 360 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 287 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥748m | 2020-10-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥774m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥411m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥644m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥146m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥101m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥144m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥61m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥222m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥77m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥26m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥929m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥939m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥884m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.08 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.4 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.25 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.21 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.9 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.03 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.13 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.11 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥93.45 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.96 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.59 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.3 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.45 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.5% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,293,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,249,600 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,620,100 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,410,500 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,058,500 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 18 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 115 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 83 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 70 | at 2018-09-30d | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥20m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥617m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥672m |
| Overseas Business Finance And HRreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥19m |
| Overseas Business Finance And HRreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥63m |
| Overseas Business Finance And HRreportable segment | employees | at 2022-09-30 | 492 pure |
| Overseas Business Finance And HRreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Overseas Business Finance And HRreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Overseas Business Finance And HRreportable segment | segment assets | at 2022-09-30 | ¥7.4bn |
| Overseas Business Finance And HRreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥69m |
| Re Business Reuse And Recyclereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥187m |
| Re Business Reuse And Recyclereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥78m |
| Re Business Reuse And Recyclereportable segment | employees | at 2022-09-30 | 90 pure |
| Re Business Reuse And Recyclereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥7.4bn |
| Re Business Reuse And Recyclereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥7.4bn |
| Re Business Reuse And Recyclereportable segment | segment assets | at 2022-09-30 | ¥1.6bn |
| Re Business Reuse And Recyclereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥206m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥141m |
| —segment total | employees | at 2022-09-30 | 582 pure |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥8.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥8.6bn |
| —segment total | segment assets | at 2022-09-30 | ¥9.0bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥22m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥622m |
| Overseas Business Finance And HRreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥59m |
| Overseas Business Finance And HRreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥46m |
| Overseas Business Finance And HRreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥959m |
| Overseas Business Finance And HRreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥959m |
| Overseas Business Finance And HRreportable segment | segment assets | at 2021-09-30 | ¥5.6bn |
| Overseas Business Finance And HRreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥175m |
| Re Business Reuse And Recyclereportable segment | capex | 2020-10-01 → 2021-09-30 | ¥89m |
| Re Business Reuse And Recyclereportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥72m |
| Re Business Reuse And Recyclereportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥6.8bn |
| Re Business Reuse And Recyclereportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥6.8bn |
| Re Business Reuse And Recyclereportable segment | segment assets | at 2021-09-30 | ¥1.6bn |
| Re Business Reuse And Recyclereportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥1.3bn |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥149m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥118m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥7.8bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥7.8bn |
| —segment total | segment assets | at 2021-09-30 | ¥7.2bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,425
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -45457000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 5825000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -14029000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 94185000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -41441000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -8800000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 3830000 | JPY |
| Other net ope cf | Prior1YearDuration | 39405000 | JPY |
| Other net ope cf | CurrentYearDuration | 30553000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 871298000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 180381000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 54956000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 38849000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -43645000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -36083000 | JPY |
| Paid of expenses related to borrowing repayment ope cf | Prior1YearDuration | -63818000 | JPY |
| Paid of expenses related to borrowing repayment ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -264453000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -199310000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 554337000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -16163000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -406650000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -427282000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 341673000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 347457000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -117856000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -60130000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -37503000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -149932000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 2298000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -13574000 | JPY |
| Other net inv cf | CurrentYearDuration | -48381000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -231612000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -338269000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -258782000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -28868000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1509928000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1609534000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2373895000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1532679000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -235297000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -177600000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -215099000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 141380000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 11498000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -43254000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 24 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| 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 |