Annual report
3747.TEDINET S100SILE
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 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) |
| Operating income | ¥200m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥241m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥63m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥412m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥408m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥179m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥393m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥315m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥910m | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥755m | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥994m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥857m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥994m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥857m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥609m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥527m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥693m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥201m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥270m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥221m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥308m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥433m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥134m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥47m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥70m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥111m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥263m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥248m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.1 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.15 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.05 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.05 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.78 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥183.59 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥178.49 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥154.34 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.29 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101.54 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -45.5% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 93 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 87 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 90 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 89 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 113 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 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) |
| Operating income | ¥195m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥220m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥194m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥221m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥230m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥360m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥189m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥230m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥161m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥201m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥190m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥347m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥401m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥300m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥947m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥757m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥694m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥972m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥803m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.47 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.94 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.5 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.76 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.28 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥182.24 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.77 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.83 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.33 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.57 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -40.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,444,800 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,444,800 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,444,800 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,444,800 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,444,800 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 80 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 83 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 78 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 98 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥45,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥45,000 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥280m |
| Business Solutionreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥161,000 |
| Business Solutionreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥474,000 |
| Business Solutionreportable segment | employees | at 2023-09-30 | 16 pure |
| Business Solutionreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥257m |
| Business Solutionreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥257m |
| Business Solutionreportable segment | segment assets | at 2023-09-30 | ¥74m |
| Business Solutionreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥2m |
| Financial Solution Service Divisionreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥13m |
| Financial Solution Service Divisionreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥30m |
| Financial Solution Service Divisionreportable segment | employees | at 2023-09-30 | 59 pure |
| Financial Solution Service Divisionreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| Financial Solution Service Divisionreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| Financial Solution Service Divisionreportable segment | segment assets | at 2023-09-30 | ¥1.6bn |
| Financial Solution Service Divisionreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥519m |
| Health Care Business Divisionreportable segment | employees | at 2023-09-30 | 3 pure |
| Health Care Business Divisionreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥144m |
| Health Care Business Divisionreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥144m |
| Health Care Business Divisionreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥45,000 |
| Health Care Business Divisionreportable segment | segment assets | at 2023-09-30 | ¥40m |
| Health Care Business Divisionreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥38m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥45,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥479m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥67,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥67,000 |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥291m |
| Business Solutionreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥136,000 |
| Business Solutionreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥420,000 |
| Business Solutionreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥278m |
| Business Solutionreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥278m |
| Business Solutionreportable segment | segment assets | at 2022-09-30 | ¥78m |
| Business Solutionreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥22m |
| Financial Solution Service Divisionreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥17m |
| Financial Solution Service Divisionreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥30m |
| Financial Solution Service Divisionreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.6bn |
| Financial Solution Service Divisionreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.6bn |
| Financial Solution Service Divisionreportable segment | segment assets | at 2022-09-30 | ¥1.5bn |
| Financial Solution Service Divisionreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥561m |
| Health Care Business Divisionreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥132m |
| Health Care Business Divisionreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥132m |
| Health Care Business Divisionreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥67,000 |
| Health Care Business Divisionreportable segment | segment assets | at 2022-09-30 | ¥52m |
| Health Care Business Divisionreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥52m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥67,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥532m |
| Business Solutionreportable segment | employees | at 2023-09-30 | 11 pure |
| Financial Solution Service Divisionreportable segment | employees | at 2023-09-30 | 59 pure |
| Health Care Business Divisionreportable segment | employees | at 2023-09-30 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,233
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -50376000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -37102000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 270057000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 200626000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1018000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -9609000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 100000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4691000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -120000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -5660000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -4229000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -11370000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -133738000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -13360000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -10844000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -16663000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 742000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | 33000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -10102000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 70009000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 248584000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 136896000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 608898000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 857483000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 857483000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 994380000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -416947000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -384145000 | JPY |
| Directors compensations sga | Prior1YearDuration | 70820000 | JPY |
| Directors compensations sga | CurrentYearDuration | 80421000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 146202000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 137141000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 25772000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 25774000 | JPY |
| Depreciation sga | Prior1YearDuration | 4267000 | JPY |
| Depreciation sga | CurrentYearDuration | 3176000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 7488000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 8779000 | JPY |
| Compensations sga | Prior1YearDuration | 59628000 | JPY |
| Compensations sga | CurrentYearDuration | 57951000 | 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 |