Annual report
3845.TEDINET S100TVTY
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥95m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥84m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥77m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥150m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥260m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥209m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥99m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥100m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥73m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥215m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥100m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥149m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥615m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥369m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥672m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥826m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥728m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥429m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥384m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥718m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥676m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥718m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥635m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥475m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥280m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥164m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥129m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥197m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥49m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥15m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥96m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥87m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥195m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.37 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.25 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.31 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥37.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥45.98 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥40.65 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥24.08 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥22.24 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 44.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 569 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 575 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 562 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 662 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 758 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥882m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥7m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥90m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥142m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥186m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥219m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥142m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥145m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥190m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥40m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥198m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥819m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥629m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥403m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥325m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥702m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥752m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥657m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥421m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥358m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥522m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥557m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.13 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.81 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.29 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.14 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.76 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥39.04 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.8 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.67 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.6 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,839,641 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,839,641 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,839,641 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,489,641 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,145,678 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 260 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 439 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 420 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 370 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 271 | at 2020-03-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥246,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥466m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥267m |
| Contents Creator Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥41m |
| Contents Creator Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Contents Creator Servicereportable segment | employees | at 2024-03-31 | 548 pure |
| Contents Creator Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Contents Creator Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Contents Creator Servicereportable segment | segment assets | at 2024-03-31 | ¥760m |
| Contents Creator Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥211m |
| Mobile Contentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥119,000 |
| Mobile Contentsreportable segment | employees | at 2024-03-31 | 8 pure |
| Mobile Contentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥152m |
| Mobile Contentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥152m |
| Mobile Contentsreportable segment | segment assets | at 2024-03-31 | ¥60m |
| Mobile Contentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥39m |
| —segment total | employees | at 2024-03-31 | 556 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥821m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥172m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥569m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥257m |
| Contents Creator Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥46m |
| Contents Creator Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥52,000 |
| Contents Creator Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Contents Creator Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Contents Creator Servicereportable segment | segment assets | at 2023-03-31 | ¥468m |
| Contents Creator Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥333m |
| Mobile Contentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥333,000 |
| Mobile Contentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥168,000 |
| Mobile Contentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥274m |
| Mobile Contentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥274m |
| Mobile Contentsreportable segment | segment assets | at 2023-03-31 | ¥158m |
| Mobile Contentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥220,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥341m |
| Contents Creator Servicereportable segment | employees | at 2024-03-31 | 246 pure |
| Mobile Contentsreportable segment | employees | at 2024-03-31 | 1 pure |
| —segment total | employees | at 2024-03-31 | 247 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,350
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 25817000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -59278000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -2575000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 2886000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 2263000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -3100000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 11724000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -6350000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 10492000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -984000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 10503000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 2519000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | -145000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | -12724000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 3370000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -17686000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3866000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 13522000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 1029000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 26470000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -26235000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -3368000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 8534000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 27347000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1061000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 27058000 | JPY |
| Other net ope cf | Prior1YearDuration | -2094000 | JPY |
| Other net ope cf | CurrentYearDuration | -8629000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 98881000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -19038000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -9117000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -175000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 59278000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 2575000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 4900000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 15300000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 7471000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 164342000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -4266000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3469000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -14874000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1548000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -219000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -2101000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -16250000 | 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
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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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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