Annual report
3690.TEDINET S100PUS9
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥393m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥365m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥400m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥261m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥115m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥389m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥361m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥236m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥240m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥247m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥245m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥774m | 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 | ¥434m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥573m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥521m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥208m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥259m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥280m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥510m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥526m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥316m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥335m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥710m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.7 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.96 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.09 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.54 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.02 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.67 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.91 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.05 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥283.27 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥257.52 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥202.2 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥168.68 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥184.97 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.1% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.4% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 221 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 184 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 167 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 149 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 141 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥282m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥254m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥316m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥279m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥166m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥305m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥435m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥198m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥315m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥114m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥80m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥101m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥984m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥747m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.68 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.84 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.06 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.7 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.92 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.66 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.77 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.03 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.2 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥245.76 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.29 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.08 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.38 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.88 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.5% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.4% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,372,415 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,372,415 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,372,415 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,372,415 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,352,515 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 136 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 124 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 119 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 105 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 107 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | ¥5m |
| Commercial Distribution Platformreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥17m |
| Commercial Distribution Platformreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥4m |
| Commercial Distribution Platformreportable segment | employees | at 2022-09-30 | 28 pure |
| Commercial Distribution Platformreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥414m |
| Commercial Distribution Platformreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥410m |
| Commercial Distribution Platformreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥4m |
| Commercial Distribution Platformreportable segment | segment assets | at 2022-09-30 | ¥424m |
| Commercial Distribution Platformreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥108m |
| Marketing Platformreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥290m |
| Marketing Platformreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥173m |
| Marketing Platformreportable segment | employees | at 2022-09-30 | 165 pure |
| Marketing Platformreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥2.9bn |
| Marketing Platformreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥2.9bn |
| Marketing Platformreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1m |
| Marketing Platformreportable segment | segment assets | at 2022-09-30 | ¥2.7bn |
| Marketing Platformreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥280m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥307m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥177m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥5m |
| —segment total | segment assets | at 2022-09-30 | ¥3.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥388m |
| Commercial Distribution Platformreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥820,000 |
| Commercial Distribution Platformreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥4m |
| Commercial Distribution Platformreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥358m |
| Commercial Distribution Platformreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥358m |
| Commercial Distribution Platformreportable segment | segment assets | at 2021-09-30 | ¥249m |
| Commercial Distribution Platformreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥119m |
| Marketing Platformreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥325m |
| Marketing Platformreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥185m |
| Marketing Platformreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥2.6bn |
| Marketing Platformreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥2.6bn |
| Marketing Platformreportable segment | segment assets | at 2021-09-30 | ¥2.9bn |
| Marketing Platformreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥247m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥326m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥189m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥3.0bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥3.0bn |
| —segment total | segment assets | at 2021-09-30 | ¥3.1bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥365m |
| Commercial Distribution Platformreportable segment | employees | at 2022-09-30 | 1 pure |
| Marketing Platformreportable segment | employees | at 2022-09-30 | 107 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,279
| Item | Context | Value | Unit |
|---|---|---|---|
| Software in progress | CurrentYearInstant | 23471000 | JPY |
| Other ia | Prior1YearInstant | 18984000 | JPY |
| Other ia | CurrentYearInstant | 17275000 | JPY |
| Intangible assets | Prior1YearInstant | 899461000 | JPY |
| Intangible assets | CurrentYearInstant | 933298000 | JPY |
| Investment securities | Prior1YearInstant | 39552000 | JPY |
| Investment securities | CurrentYearInstant | 53404000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 39674000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 31887000 | JPY |
| Deferred tax assets | Prior1YearInstant | 125417000 | JPY |
| Deferred tax assets | CurrentYearInstant | 95029000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 130696000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 81381000 | JPY |
| Other ioa | Prior1YearInstant | 2170000 | JPY |
| Other ioa | CurrentYearInstant | 13262000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1226000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3476000 | JPY |
| Investments and other assets | Prior1YearInstant | 336284000 | JPY |
| Investments and other assets | CurrentYearInstant | 271489000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1268114000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1269616000 | JPY |
| Assets | Prior1YearInstant | 3139134000 | JPY |
| Assets | CurrentYearInstant | 3103664000 | JPY |
| Accounts payable trade | Prior1YearInstant | 12816000 | JPY |
| Accounts payable trade | CurrentYearInstant | 14055000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentYearInstant | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 221256000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 239885000 | JPY |
| Accounts payable other | Prior1YearInstant | 233976000 | JPY |
| Accounts payable other | CurrentYearInstant | 205964000 | JPY |
| Income taxes payable | Prior1YearInstant | 134570000 | JPY |
| Income taxes payable | CurrentYearInstant | 34920000 | JPY |
| Deposits received | Prior1YearInstant | 41830000 | JPY |
| Deposits received | CurrentYearInstant | 40171000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 60821000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41427000 | JPY |
| Provision for bonuses | CurrentYearInstant | 37551000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 24700000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 9302000 | JPY |
| Other cl | CurrentYearInstant | － | JPY |
| Current liabilities | Prior1YearInstant | 919880000 | JPY |
| Current liabilities | CurrentYearInstant | 883369000 | JPY |
| Long term loans payable | Prior1YearInstant | 557179000 | JPY |
| Long term loans payable | CurrentYearInstant | 394188000 | JPY |
| Provision for bonuses ncl | Prior1YearInstant | 1359000 | JPY |
| Provision for bonuses ncl | CurrentYearInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12700000 | 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 rounding |
| 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 |