Annual report
3804.TEDINET S100V58M
Period2023-11-01 → 2024-10-31
Filed2025-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥829m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥914m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥830m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥915m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥900m | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥815m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥907m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥556m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥592m | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥574m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥511m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥556m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥633m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥900m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥868m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥399m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥682m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥478m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥551m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥267m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥256m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥407m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥342m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.78 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.82 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.39 | 2021-11-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.33 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.65 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥703.02 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥639.33 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥559.03 | at 2022-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥484.01 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥459.42 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2021-11-01 → 2022-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 280 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 270 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 256 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 239 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 228 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥806m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥916m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥808m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥917m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥894m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥803m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥792m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥917m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥542m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥650m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥584m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥568m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥507m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.65 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.5 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.14 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.53 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.11 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-11-01 → 2022-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥705.77 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644.21 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.23 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.46 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.12 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,498,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,498,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,498,000 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,498,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,498,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 271 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 260 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 247 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 227 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 217 | at 2020-10-31d | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-11-01 → 2024-10-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-11-01 → 2024-10-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-10-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-10-31 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-10-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-10-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-10-31 | ¥25m |
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥402m |
| Siftware Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥382m |
| Siftware Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥478m |
| Siftware Businessreportable segment | employees | at 2024-10-31 | 257 pure |
| Siftware Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥4.4bn |
| Siftware Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥4.4bn |
| Siftware Businessreportable segment | segment assets | at 2024-10-31 | ¥2.2bn |
| Siftware Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥1.2bn |
| —segment total | employees | at 2024-10-31 | 257 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥384m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥486m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-11-01 → 2023-10-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-11-01 → 2023-10-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-10-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-10-31 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-10-31 | ¥19m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥185m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥342m |
| Siftware Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥375m |
| Siftware Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥436m |
| Siftware Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥4.7bn |
| Siftware Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥4.7bn |
| Siftware Businessreportable segment | segment assets | at 2023-10-31 | ¥2.3bn |
| Siftware Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-10-31 | 3 pure |
| Siftware Businessreportable segment | employees | at 2024-10-31 | 249 pure |
| —segment total | employees | at 2024-10-31 | 249 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,377
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 321000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 30077000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 18845000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 4958000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -29967000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -754000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -928000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2018000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1784000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -136276000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -63977000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 22989000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 31131000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 16788000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 39501000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -17650000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -25971000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 16164000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | 473249000 | JPY |
| Other net ope cf | Prior1YearDuration | -111884000 | JPY |
| Other net ope cf | CurrentYearDuration | 13218000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1214331000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1798735000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 754000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 928000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2002000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1766000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -312750000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -294357000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 900333000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1503539000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -197821000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -17683000 | JPY |
| Purchase of software inv cf | Prior1YearDuration | -353752000 | JPY |
| Purchase of software inv cf | CurrentYearDuration | -383993000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1203000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1204000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -138786000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 375000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 1500000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -11179000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -8647000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 19898000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 11494000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -10000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -682470000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -398544000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -128358000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |