Annual report
3775.TEDINET S100QIME
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥210m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥195m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥174m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥196m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥153m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥293m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥353m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥44m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥342m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥30m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥293m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥357m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥48m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥873m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥923m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥698m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥769m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥648m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥719m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥796m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥805m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥101m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥156m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥270m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥390m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥5m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥219m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥34m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥92m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥72m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-69.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.18 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.55 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.61 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.34 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥253.95 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥346.77 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥354.58 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥198.62 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥252.97 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.5% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 130 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 133 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 142 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 123 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 111 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥77m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥74m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥79m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥123m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥179m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥336m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥340m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥154m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥204m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥428m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥750m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥456m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥246m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥596m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥607m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-69.08 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.37 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.59 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.38 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥139.95 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.47 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.3 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.98 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 62.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,337,452 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,147,752 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,147,752 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,147,752 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,147,752 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 103 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 106 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 108 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 97 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 94 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥629,000 |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥31m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥504m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥366m |
| Incubation Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥10m |
| Incubation Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥8m |
| Incubation Businessreportable segment | employees | at 2022-12-31 | 19 pure |
| Incubation Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥802m |
| Incubation Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥794m |
| Incubation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥9m |
| Incubation Businessreportable segment | segment assets | at 2022-12-31 | ¥1.3bn |
| Incubation Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥186m |
| Social Media Service Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥7m |
| Social Media Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥12m |
| Social Media Service Businessreportable segment | employees | at 2022-12-31 | 88 pure |
| Social Media Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Social Media Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Social Media Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥23m |
| Social Media Service Businessreportable segment | segment assets | at 2022-12-31 | ¥422m |
| Social Media Service Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥342m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥17m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥20m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥31m |
| —segment total | segment assets | at 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥156m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥664m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥308m |
| Incubation Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥29m |
| Incubation Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥3m |
| Incubation Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥704m |
| Incubation Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥698m |
| Incubation Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥6m |
| Incubation Businessreportable segment | segment assets | at 2021-12-31 | ¥1.7bn |
| Incubation Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥193m |
| Social Media Service Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥5m |
| Social Media Service Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥14m |
| Social Media Service Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Social Media Service Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Social Media Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2m |
| Social Media Service Businessreportable segment | segment assets | at 2021-12-31 | ¥287m |
| Social Media Service Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥306m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥34m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥17m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥8m |
| —segment total | segment assets | at 2021-12-31 | ¥2.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥113m |
| Incubation Businessreportable segment | employees | at 2022-12-31 | 11 pure |
| Social Media Service Businessreportable segment | employees | at 2022-12-31 | 69 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,372
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on covid19 ope cf | CurrentYearDuration | 6964000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -38013000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -59199000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2127000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5295000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | -38560000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | 4873000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 6992000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 10593000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 9069000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 28706000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 4603000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 19121000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 9263000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -5375000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 16108000 | JPY |
| Other net ope cf | Prior1YearDuration | 31051000 | JPY |
| Other net ope cf | CurrentYearDuration | 44486000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -149359000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -99335000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3251000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2811000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2056000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1907000 | JPY |
| Loss on covid19 paid ope cf | Prior1YearDuration | -17147000 | JPY |
| Loss on covid19 paid ope cf | CurrentYearDuration | -6964000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YearDuration | 15016000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYearDuration | 5902000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5295000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2217000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 470000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -155591000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -101240000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -23461000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 1400000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 539000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 81449000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -50000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 50000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -35640000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -17872000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2976000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -100400000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |