Annual report
3690.TEDINET S100SMSY
Period2022-10-01 → 2023-09-30
Filed2024-01-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100SI8R. Amended by S100SN21 (2024-01-17).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥319m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥393m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥329m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥400m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥320m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥389m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥197m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥207m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥247m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥774m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥565m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥157m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥293m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥31.39 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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 (diluted) | ¥37.67 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.91 | 2020-10-01 → 2021-09-30d | 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 | ¥309.12 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 61.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-09-30d | 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) |
| ROE | 10.6% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (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 → 2021-09-30d | 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) |
| Employees | 236 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 221 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 184 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 167 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 149 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥215m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥282m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥232m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥316m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥279m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥220m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥305m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥144m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥198m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥315m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥852m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥984m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥973m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥747m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.9 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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 (diluted) | ¥31.66 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.77 | 2020-10-01 → 2021-09-30d | 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 | ¥7.4 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30d | 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 | ¥263.16 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 66.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-09-30d | 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) |
| ROE | 9.0% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 6,372,415 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 142 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 136 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 124 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 119 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 105 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥3m |
| Commercial Distribution Platformreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥28m |
| Commercial Distribution Platformreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥9m |
| Commercial Distribution Platformreportable segment | employees | at 2023-09-30 | 29 pure |
| Commercial Distribution Platformreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥709m |
| Commercial Distribution Platformreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥703m |
| Commercial Distribution Platformreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥6m |
| Commercial Distribution Platformreportable segment | segment assets | at 2023-09-30 | ¥505m |
| Commercial Distribution Platformreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥67m |
| Marketing Platformreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥136m |
| Marketing Platformreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥179m |
| Marketing Platformreportable segment | employees | at 2023-09-30 | 173 pure |
| Marketing Platformreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.9bn |
| Marketing Platformreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.9bn |
| Marketing Platformreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥10m |
| Marketing Platformreportable segment | segment assets | at 2023-09-30 | ¥2.7bn |
| Marketing Platformreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥256m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥165m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥188m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥3.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥16m |
| —segment total | segment assets | at 2023-09-30 | ¥3.2bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥322m |
| 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 | 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 | 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 |
| Marketing Platformreportable segment | employees | at 2023-09-30 | 108 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,303
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 52205000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 3693000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -40747000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 17115000 | JPY |
| Other net inv cf | Prior1YearDuration | 82000 | JPY |
| Other net inv cf | CurrentYearDuration | -167000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -258704000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -156650000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -232340000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -249544000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -100023000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 1014000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 1667000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -32711000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -43703000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1669000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1252000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 100000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -315629000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -292831000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 8685000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 219000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -132001000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 115584000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1391750000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1259748000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1259748000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1375332000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accounts receivable trade | Prior1YearInstant | 402230000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 511739000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9086000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 8632000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 100230000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 95045000 | JPY |
| Directors compensations sga | Prior1YearDuration | 136708000 | JPY |
| Directors compensations sga | CurrentYearDuration | 168318000 | JPY |
| Payrolls and bonuses sga | Prior1YearDuration | 699510000 | JPY |
| Payrolls and bonuses sga | CurrentYearDuration | 680057000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 27840000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 19583000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 3548000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1150000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |