Annual report
3900.TEDINET S100SIH4
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥933m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥947m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥312m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥930m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥803m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥53m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥803m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥989,000 | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥346m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥262m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥537m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥163m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥436m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥383m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥198m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.23 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.6 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.51 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.63 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.04 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.74 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥372.95 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥299.66 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205.38 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.51 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.2% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 374 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 257 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 190 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 336 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥12.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥911m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥645m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥331m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥907m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥791m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥622m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥105m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥99m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥869m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥95m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.43 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.82 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.84 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.91 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.69 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.14 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.98 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.08 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥379.67 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥300.22 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.53 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.09 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.56 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.8% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,509,960 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,271,460 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,255,160 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,225,160 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,210,160 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 331 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 252 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 189 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 162 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 161 | at 2019-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-09-30 | 28 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥87,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥87,000 |
| Matching Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥32m |
| Matching Businessreportable segment | employees | at 2023-09-30 | 282 pure |
| Matching Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥12.8bn |
| Matching Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥12.8bn |
| Matching Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Saa S Businessreportable segment | employees | at 2023-09-30 | 36 pure |
| Saa S Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥422m |
| Saa S Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥422m |
| Saa S Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥87,000 |
| Saa S Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥198m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥32m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥13.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥13.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥87,000 |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥26m |
| Matching Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥26m |
| Matching Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥10.3bn |
| Matching Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥10.3bn |
| Matching Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Saa S Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥2m |
| Saa S Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥232m |
| Saa S Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥232m |
| Saa S Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥224m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥28m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥10.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥10.6bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥959m |
| Otherother segments | employees | at 2023-09-30 | 28 pure |
| Matching Businessreportable segment | employees | at 2023-09-30 | 239 pure |
| Saa S Businessreportable segment | employees | at 2023-09-30 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,344
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 72968000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 7555000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 72085000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 153295000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -119882000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -49842000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -134973000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -117474000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -10316000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1880000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 255812000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -66570000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 64579000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 31941000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YearDuration | 114305000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYearDuration | 129795000 | JPY |
| Other net ope cf | Prior1YearDuration | 20769000 | JPY |
| Other net ope cf | CurrentYearDuration | 74923000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1324970000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1514170000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 34000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 41000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -870000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4001000 | JPY |
| Payment amount of compensation ope cf | Prior1YearDuration | -16736000 | JPY |
| Payment amount of compensation ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -155037000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -160778000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1152360000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1349431000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -162059000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -125842000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -81229000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -975938000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -60596000 | JPY |
| Other net inv cf | Prior1YearDuration | -19068000 | JPY |
| Other net inv cf | CurrentYearDuration | -5960000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -262357000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1168337000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3036000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -59586000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 92227000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -49000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 9573000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 3750000 | 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 |
| 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 |