Annual report
3912.TEDINET S100T43I
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥945m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥865m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥941m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥866m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥853m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥28m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥809m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥941,000 | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥941,000 | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥558m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥866m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥481m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥761m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥565m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥185m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-0.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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 (diluted) | ¥64.46 | 2021-01-01 → 2021-12-31d | 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) |
| Net assets per share | ¥381.09 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 77.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2021-12-31d | 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) |
| ROE | 18.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2021-01-01 → 2021-12-31d | 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) |
| Employees | 91 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 87 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 90 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 90 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 82 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥828m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥830m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥814m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥56m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥794m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥40m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥550m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥492m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥722m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥340m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.05 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥58.92 | 2021-01-01 → 2021-12-31d | 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) |
| Dividend per share | ¥8 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥358.95 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 79.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2021-12-31d | 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) |
| ROE | 19.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2021-01-01 → 2021-12-31d | 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) |
| Shares issued | 8,925,495 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 89 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 87 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 90 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 90 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 82 | at 2019-12-31d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| BCreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥275,000 |
| BCreportable segment | employees | at 2023-12-31 | 10 pure |
| BCreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1m |
| BCreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1m |
| BCreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥251m |
| MCreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥258,000 |
| MCreportable segment | employees | at 2023-12-31 | 1 pure |
| MCreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥322m |
| MCreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥322m |
| MCreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥231m |
| SAreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥746,000 |
| SAreportable segment | employees | at 2023-12-31 | 63 pure |
| SAreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| SAreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| SAreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Suishow Buisinessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥198,000 |
| Suishow Buisinessreportable segment | employees | at 2023-12-31 | 2 pure |
| Suishow Buisinessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3m |
| Suishow Buisinessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3m |
| Suishow Buisinessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥138m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥945m |
| BCreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9m |
| 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 | 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 | 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 | employees | at 2023-12-31 | 10 pure |
| MCreportable segment | employees | at 2023-12-31 | 1 pure |
| SAreportable segment | employees | at 2023-12-31 | 63 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,330
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration | -14304000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -14259000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -14259000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -45000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -36736000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -15548000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -15548000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 1148000 | JPY |
| Net assets | CurrentYearInstant | 3004648000 | JPY |
| Income before income taxes | Prior1YearDuration | 809343000 | JPY |
| Income before income taxes | CurrentYearDuration | 27940000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 19223000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1479000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 99931000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 47343000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 900448000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -320000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 431000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1108000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 9844000 | JPY |
| Interest income ope cf | Prior1YearDuration | -3000 | JPY |
| Interest income ope cf | CurrentYearDuration | -3000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 6328000 | JPY |
| Expenses for treasury stocks ope cf | Prior1YearDuration | 785000 | JPY |
| Expenses for treasury stocks ope cf | CurrentYearDuration | 285000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1628000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 146000 | JPY |
| Loss on special investigation ope cf | Prior1YearDuration | － | JPY |
| Loss on special investigation ope cf | CurrentYearDuration | 8166000 | JPY |
| Loss on withdrawal from business ope cf | Prior1YearDuration | － | JPY |
| Loss on withdrawal from business ope cf | CurrentYearDuration | 4215000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -114677000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -48479000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 7405000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 3319000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 943000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -776000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -468000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1134000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 1400000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 11000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -2015000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -2392000 | JPY |
| Increase decrease in guarantee deposits ope cf | Prior1YearDuration | -5000000 | JPY |
| Increase decrease in guarantee deposits ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 39616000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -4321000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 8071000 | 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 |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |