Annual report
3837.TEDINET S100OH7E
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 127
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥785m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥899m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥785m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥899m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-03-31 | Cons. | Assets |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥187m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥241m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥410m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥482m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.57 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.72 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥629.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥563.64 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 592 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 571 | at 2021-03-31 | Cons. | Number of employees |
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥857m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥765m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥924m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥824m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥688m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥554m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥436m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥814m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥596m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥612m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥86m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥246m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.4 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.46 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.1 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.12 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.32 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥630.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥566.62 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.4 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.59 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.98 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,390,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,354,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,299,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,299,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,299,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 589 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 568 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 547 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 522 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 498 | at 2018-03-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥163m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Advanced Industry Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥63m |
| Advanced Industry Businessreportable segment | employees | at 2022-03-31 | 235 pure |
| Advanced Industry Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Advanced Industry Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Advanced Industry Businessreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Advanced Industry Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥759m |
| Social Infrastructure Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥385,000 |
| Social Infrastructure Businessreportable segment | employees | at 2022-03-31 | 313 pure |
| Social Infrastructure Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Social Infrastructure Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Social Infrastructure Businessreportable segment | segment assets | at 2022-03-31 | ¥1.5bn |
| Social Infrastructure Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | employees | at 2022-03-31 | 548 pure |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥86m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Advanced Industry Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Advanced Industry Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Advanced Industry Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Advanced Industry Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Advanced Industry Businessreportable segment | segment assets | at 2021-03-31 | ¥749m |
| Advanced Industry Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥738m |
| Social Infrastructure Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥503,000 |
| Social Infrastructure Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Social Infrastructure Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Social Infrastructure Businessreportable segment | segment assets | at 2021-03-31 | ¥3.0bn |
| Social Infrastructure Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Advanced Industry Businessreportable segment | employees | at 2022-03-31 | 235 pure |
| Social Infrastructure Businessreportable segment | employees | at 2022-03-31 | 313 pure |
| —segment total | employees | at 2022-03-31 | 548 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,462
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1435317000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 49969000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 20304000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 4644000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 12364000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -57594000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -99183000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -25147000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -147187000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -5294000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -2128000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 8881000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -118814000 | JPY |
| Other net ope cf | Prior1YearDuration | 58539000 | JPY |
| Other net ope cf | CurrentYearDuration | 18605000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 601192000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2250455000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 22430000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 25153000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1767000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -119000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -434463000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -493547000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 187392000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1781941000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -17618000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -39448000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5439000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -133271000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 22000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -5624000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -69123000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 3684000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 2942000 | JPY |
| Other net inv cf | Prior1YearDuration | -3276000 | JPY |
| Other net inv cf | CurrentYearDuration | -2111000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6273000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -241012000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -205000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -87500000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -313616000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -343230000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 38044000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 22226000 | JPY |
| Other net fin cf | Prior1YearDuration | -1260000 | JPY |
| Other net fin cf | CurrentYearDuration | -1561000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -481832000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |