Annual report
3970.TEDINET S100PR2R
Period2021-04-01 → 2022-03-31
Filed2022-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O9JR.
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥778m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥518m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥784m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥523m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥760m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥483m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥448m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥293m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥473m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥304m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥747m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥606m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥935m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥869m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥666m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥662m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥466m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥423m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥262m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥284m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥182m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17,000 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥76m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥190.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.27 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.54 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥189.28 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.83 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.77 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,264.89 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,071.87 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥478.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥442.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 147 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 116 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 88 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 85 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥794m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥678m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥20m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥21m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥18m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥85m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥42m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥50m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥38m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥59m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥49m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥170m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥120m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥886m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥864m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥860m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥736m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥94m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥48m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.17 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.08 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.81 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.9 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.58 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥888.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.69 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,399,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,392,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,998,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,964,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,964,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 40 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 69 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 89 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥625m |
| Financial Platformreportable segment | employees | at 2022-03-31 | 25 pure |
| Financial Platformreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥653m |
| Financial Platformreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥653m |
| Financial Platformreportable segment | segment assets | at 2022-03-31 | ¥233m |
| Financial Platformreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥67m |
| IT Solution Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥52m |
| IT Solution Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| IT Solution Servicereportable segment | employees | at 2022-03-31 | 24 pure |
| IT Solution Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥478m |
| IT Solution Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥478m |
| IT Solution Servicereportable segment | segment assets | at 2022-03-31 | ¥60m |
| IT Solution Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥110m |
| Online Media Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥99m |
| Online Media Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Online Media Servicereportable segment | employees | at 2022-03-31 | 58 pure |
| Online Media Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Online Media Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Online Media Servicereportable segment | segment assets | at 2022-03-31 | ¥143m |
| Online Media Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥150m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥435m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥506m |
| Financial Platformreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥996,000 |
| Financial Platformreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥93,000 |
| Financial Platformreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥168m |
| Financial Platformreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥168m |
| Financial Platformreportable segment | segment assets | at 2021-03-31 | ¥113m |
| Financial Platformreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥27m |
| IT Solution Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥22m |
| IT Solution Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| IT Solution Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥473m |
| IT Solution Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥473m |
| IT Solution Servicereportable segment | segment assets | at 2021-03-31 | ¥77m |
| IT Solution Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥137m |
| Online Media Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥59m |
| Online Media Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥22m |
| Online Media Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Online Media Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Online Media Servicereportable segment | segment assets | at 2021-03-31 | ¥95m |
| Online Media Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥860m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥81m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥28m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥285m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,305
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | 490651000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1001746000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 981156000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 1040531000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -37607000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2985827000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -6330000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -6330000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 42543000 | JPY |
| Net assets | CurrentYearInstant | 3022040000 | JPY |
| Income before income taxes | Prior1YearDuration | 483210000 | JPY |
| Income before income taxes | CurrentYearDuration | 759502000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 33759000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 45030000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 39029000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1115000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2506000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -627000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 166000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2299000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 2566000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 7517000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 1626000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 1736000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 20114000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 46000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 735000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 4525000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 4730000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -69000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 17620000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 20172000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -221130000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -203049000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 63005000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 19673000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 57500000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 34284000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 19303000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -23401000 | JPY |
| Other net ope cf | Prior1YearDuration | 63462000 | JPY |
| Other net ope cf | CurrentYearDuration | 18087000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 563656000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 704156000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |