Annual report
3698.TEDINET S100PV8L
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 | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥97m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥284m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥139m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥336m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥458m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥372m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥315m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥291m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥340m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥336m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥209m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥546m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥446m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥119m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥373m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥527m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥97m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥32m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥147m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥114m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥116m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-62.23 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.71 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.6 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.26 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.79 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.56 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.86 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.76 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.75 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥641.16 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥720.58 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥678.28 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥544.12 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥483.63 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -9.1% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 214 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 213 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 188 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 109 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 104 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥187m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥290m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥225m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥340m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥407m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥418m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥284m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥309m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥304m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥239m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥293m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥268m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥291m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-55.77 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.91 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.26 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.97 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.22 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.73 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.78 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.19 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.96 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥637.33 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥714.59 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥666.17 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.28 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.34 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.3% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,578,150 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,578,150 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,518,350 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,073,918 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,962,218 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 135 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 109 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 96 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 87 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 85 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Enterprisereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥62m |
| Enterprisereportable segment | employees | at 2022-09-30 | 57 pure |
| Enterprisereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥677m |
| Enterprisereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥677m |
| Enterprisereportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥56m |
| Game Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥70m |
| Game Businessreportable segment | employees | at 2022-09-30 | 135 pure |
| Game Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥2.2bn |
| Game Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥2.2bn |
| Game Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥154m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥132m |
| —segment total | employees | at 2022-09-30 | 214 pure |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥2.8bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥2.8bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥97m |
| Enterprisereportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥66m |
| Enterprisereportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥737m |
| Enterprisereportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥737m |
| Enterprisereportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥40m |
| Game Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥56m |
| Game Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥2.2bn |
| Game Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥2.2bn |
| Game Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥324m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥122m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥2.9bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥2.9bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥284m |
| Enterprisereportable segment | employees | at 2022-09-30 | 57 pure |
| Game Businessreportable segment | employees | at 2022-09-30 | 63 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,396
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 291002000 | JPY |
| Income before income taxes | CurrentYearDuration | -314937000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 121945000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 131792000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 13753000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 217324000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 215799000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 30971000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 6651000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 6651000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -317000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 19594000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1788000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -11220000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 11624000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 8993000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -9001000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -8653000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -9218000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -9788000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1885000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -2172000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 73585000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -106209000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 63342000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -9342000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -7444000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -24418000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -28505000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 48779000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -15364000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -40278000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 43196000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -41862000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -2532000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -1557000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -11880000 | JPY |
| Other net ope cf | Prior1YearDuration | -29303000 | JPY |
| Other net ope cf | CurrentYearDuration | 35005000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 552729000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 103175000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10359000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10291000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -16938000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -90146000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 546151000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 23320000 | 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 rounding |
| 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 |