Annual report
3912.TEDINET S100QG81
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥865m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥851m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥866m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥853m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥867m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥849m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥809m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥777m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥539m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥583m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥773m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥585m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥558m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥539m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥481m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥431m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥560m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥656m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥467m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥925m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥940m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥49m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥393m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥301m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥474m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥494m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥559m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.69 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.07 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.53 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.37 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.46 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.67 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.9 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.84 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥384.77 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥346.79 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥310.67 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥286.2 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥245.46 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 87 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 90 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 90 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 82 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 75 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥828m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥811m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥830m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥814m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥831m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥794m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥710m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥550m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥492m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥559m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥770m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥564m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥340m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥303m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.66 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.13 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.38 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.09 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.15 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.92 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.99 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.46 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.64 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥367.58 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.77 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.43 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.79 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.6 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,925,495 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,925,495 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,838,295 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,832,295 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,699,400 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 90 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 90 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 82 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 75 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| BCreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9m |
| BCreportable segment | employees | at 2022-12-31 | 9 pure |
| BCreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4m |
| BCreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4m |
| BCreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥329m |
| MCreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥698,000 |
| MCreportable segment | employees | at 2022-12-31 | 4 pure |
| MCreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥365m |
| MCreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥365m |
| MCreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥229m |
| SAreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥10m |
| SAreportable segment | employees | at 2022-12-31 | 59 pure |
| SAreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| SAreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| SAreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥965m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥865m |
| BCreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥10m |
| BCreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3m |
| BCreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3m |
| BCreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥188m |
| MCreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2m |
| MCreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥419m |
| MCreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥419m |
| MCreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥237m |
| SAreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥23m |
| SAreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| SAreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| SAreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥802m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥851m |
| BCreportable segment | employees | at 2022-12-31 | 9 pure |
| MCreportable segment | employees | at 2022-12-31 | 4 pure |
| SAreportable segment | employees | at 2022-12-31 | 59 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,276
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 39616000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1509000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 8071000 | JPY |
| Other net ope cf | Prior1YearDuration | -8927000 | JPY |
| Other net ope cf | CurrentYearDuration | 3653000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 854033000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 818037000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -198094000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -258200000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 100000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 556000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 656046000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 560397000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7783000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -30077000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10460000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -52500000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1040000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 40222000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 6445000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -2857000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -1419000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -10956000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -48513000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 48784000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -350550000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -392768000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 1193000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -300573000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -392768000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 344516000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 119115000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2321248000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2665764000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2665764000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2784879000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Advertising expenses sga | Prior1YearDuration | 216345000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 323079000 | JPY |
| Employee salaries | Prior1YearDuration | 99742000 | JPY |
| Employee salaries | CurrentYearDuration | 98803000 | 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 |
| balance sheet identity | pass rounding |
| 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 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 |