Annual report
3646.TEDINET S100PE8A
Period2019-04-01 → 2020-03-31
Filed2022-10-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100JA0O.
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥339m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥480m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥342m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥480m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥503m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥204m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥438m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥291m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥317m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥295m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥527m | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥469m | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2018-03-31d | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥283m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥405m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥379m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥171m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥111m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥165m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.26 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.35 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.84 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.25 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.9 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.33 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥502.15 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥517.6 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥483.33 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 75 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 74 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 68 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥351m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥443m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥362m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥443m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥503m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥620m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥153m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥402m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥20m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥271m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥318m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥418m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥317m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥407m | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥420m | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2016-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥505m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥533m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥178m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.64 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.7 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.94 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.96 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.27 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.63 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.29 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.43 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.46 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.25 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥497.73 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.78 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.44 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.84 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥385.51 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,888,800 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,888,800 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,888,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,888,800 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,888,800 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 66 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 72 | at 2016-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Consumer Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥41m |
| Consumer Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥37m |
| Consumer Businessreportable segment | employees | at 2020-03-31 | 16 pure |
| Consumer Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Consumer Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Consumer Businessreportable segment | segment assets | at 2020-03-31 | ¥346m |
| Consumer Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥461m |
| Corporate Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥130m |
| Corporate Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥29m |
| Corporate Businessreportable segment | employees | at 2020-03-31 | 28 pure |
| Corporate Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Corporate Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Corporate Businessreportable segment | segment assets | at 2020-03-31 | ¥526m |
| Corporate Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥872m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥724m |
| Consumer Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥36m |
| Consumer Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥60m |
| Consumer Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Consumer Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Consumer Businessreportable segment | segment assets | at 2019-03-31 | ¥409m |
| Consumer Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥479m |
| Corporate Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥23m |
| Corporate Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥21m |
| Corporate Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.0bn |
| Corporate Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥1.0bn |
| Corporate Businessreportable segment | segment assets | at 2019-03-31 | ¥458m |
| Corporate Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥833m |
| Consumer Businessreportable segment | employees | at 2020-03-31 | 16 pure |
| Corporate Businessreportable segment | employees | at 2020-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,253
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | Prior1YearInstant | 2835441000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 291956000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 303883000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 2965066000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -725465000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 2835441000 | JPY |
| Net assets | Prior1YearInstant | 2835441000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -109561000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -109561000 | JPY |
| Dividends from surplus | CurrentYearDuration | -109561000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 23402000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 23402000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 23402000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_CapitalSurplusMember | 1129000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 16250000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 17380000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 17380000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 1129000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -86159000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 16250000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -68779000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -68779000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 291956000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 305013000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 2878907000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -709214000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2766662000 | JPY |
| Net assets | CurrentYearInstant | 2766662000 | JPY |
| Income before income taxes | Prior1YearDuration | 438121000 | JPY |
| Income before income taxes | CurrentYearDuration | 203826000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 99740000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 82981000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 1726000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 7147000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -106000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -90000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -12202000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -17084000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -3834000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -7666000 | JPY |
| Increase decrease in provision for extraordinary loss on office transfer ope cf | Prior1YearDuration | 24676000 | JPY |
| Increase decrease in provision for extraordinary loss on office transfer ope cf | CurrentYearDuration | -22175000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 1086000 | JPY |
| Interest income ope cf | Prior1YearDuration | -95000 | JPY |
| Interest income ope cf | CurrentYearDuration | -98000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 438000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 231000 | 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 |
| 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 |