Annual report
3556.TEDINET S100T0TC
Period2022-10-01 → 2023-09-30
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-10-01 → 2023-09-30 | Cons. | Operating revenue1 |
| 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 | ¥7.8bn | 2020-10-01 → 2021-09-30d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥74m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥501m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥129m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥842m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥501m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥110m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥517m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥352m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥322m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥504m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥12.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥929m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥712m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥567m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-28.38 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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 (diluted) | ¥40.65 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.9 | 2020-10-01 → 2021-09-30d | 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) |
| Net assets per share | ¥159.51 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 13.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2021-09-30d | 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) |
| ROE | 25.2% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-10-01 → 2021-09-30d | 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) |
| Employees | 811 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 604 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 575 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 509 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 360 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥931m | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥748m | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥214m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥774m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥286m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥644m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥146m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥43m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥144m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥223m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥222m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥77m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥929m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥386m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥44m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.99 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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 (diluted) | ¥18.03 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.13 | 2020-10-01 → 2021-09-30d | 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 | ¥85.91 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 25.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2021-09-30d | 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) |
| ROE | 21.5% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-10-01 → 2021-09-30d | 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 | 12,562,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 24 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 22 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 18 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 115 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 83 | at 2019-09-30d | 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 | 2022-10-01 → 2023-09-30 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥26m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥727m |
| Overseas Business Finance And HRreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥66m |
| Overseas Business Finance And HRreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥58m |
| Overseas Business Finance And HRreportable segment | employees | at 2023-09-30 | 499 pure |
| Overseas Business Finance And HRreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Overseas Business Finance And HRreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Overseas Business Finance And HRreportable segment | segment assets | at 2023-09-30 | ¥8.8bn |
| Overseas Business Finance And HRreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥240m |
| Re Business Reuse And Recyclereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥328m |
| Re Business Reuse And Recyclereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥156m |
| Re Business Reuse And Recyclereportable segment | employees | at 2023-09-30 | 288 pure |
| Re Business Reuse And Recyclereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥9.5bn |
| Re Business Reuse And Recyclereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥9.5bn |
| Re Business Reuse And Recyclereportable segment | segment assets | at 2023-09-30 | ¥4.4bn |
| Re Business Reuse And Recyclereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.0bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥394m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥214m |
| —segment total | employees | at 2023-09-30 | 787 pure |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥11.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥11.1bn |
| —segment total | segment assets | at 2023-09-30 | ¥13.2bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥800m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,443
| Item | Context | Value | Unit |
|---|---|---|---|
| Technology assets ia | CurrentYearInstant | 138857000 | JPY |
| Software | Prior1YearInstant | 168047000 | JPY |
| Software | CurrentYearInstant | 303926000 | JPY |
| Other ia | Prior1YearInstant | 68797000 | JPY |
| Other ia | CurrentYearInstant | 92039000 | JPY |
| Intangible assets | Prior1YearInstant | 254557000 | JPY |
| Intangible assets | CurrentYearInstant | 1065930000 | JPY |
| Long term time deposits | Prior1YearInstant | 287338000 | JPY |
| Long term time deposits | CurrentYearInstant | 743238000 | JPY |
| Investment securities | Prior1YearInstant | 15373000 | JPY |
| Investment securities | CurrentYearInstant | 19153000 | JPY |
| Deferred tax assets | Prior1YearInstant | 309520000 | JPY |
| Deferred tax assets | CurrentYearInstant | 296031000 | JPY |
| Other ioa | Prior1YearInstant | 244324000 | JPY |
| Other ioa | CurrentYearInstant | 616497000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -177410000 | JPY |
| Investments and other assets | Prior1YearInstant | 856557000 | JPY |
| Investments and other assets | CurrentYearInstant | 1497511000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1449250000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3935835000 | JPY |
| Deferred assets | Prior1YearInstant | 8516000 | JPY |
| Deferred assets | CurrentYearInstant | 6625000 | JPY |
| Assets | Prior1YearInstant | 9624492000 | JPY |
| Assets | CurrentYearInstant | 14785200000 | JPY |
| Accounts payable trade | Prior1YearInstant | 42239000 | JPY |
| Accounts payable trade | CurrentYearInstant | 57677000 | JPY |
| Short term loans payable | Prior1YearInstant | 597284000 | JPY |
| Short term loans payable | CurrentYearInstant | 1752000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2230963000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2271689000 | JPY |
| Accounts payable other | Prior1YearInstant | 309205000 | JPY |
| Accounts payable other | CurrentYearInstant | 505398000 | JPY |
| Accrued expenses | Prior1YearInstant | 293182000 | JPY |
| Accrued expenses | CurrentYearInstant | 442265000 | JPY |
| Lease obligations cl | Prior1YearInstant | 43241000 | JPY |
| Lease obligations cl | CurrentYearInstant | 83492000 | JPY |
| Income taxes payable | Prior1YearInstant | 179725000 | JPY |
| Income taxes payable | CurrentYearInstant | 44915000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48414000 | JPY |
| Provision for bonuses | CurrentYearInstant | 60666000 | JPY |
| Provision for repairs | Prior1YearInstant | － | JPY |
| Provision for repairs | CurrentYearInstant | 7238000 | JPY |
| Other cl | Prior1YearInstant | 314736000 | JPY |
| Other cl | CurrentYearInstant | 547052000 | JPY |
| Current liabilities | Prior1YearInstant | 4058992000 | JPY |
| Current liabilities | CurrentYearInstant | 5772397000 | JPY |
| Bonds payable | Prior1YearInstant | 70000000 | JPY |
| Bonds payable | CurrentYearInstant | 79000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3184983000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |