Tokyo Tape
Sign in
← Uluru

Annual report

3979.TEDINET S100R8IN
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥9m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥241m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥6m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥252m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥148m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥191m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥429m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥252m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥46m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥64m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥42m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥207m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥258m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥46m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥64m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.6bnat 2023-03-31Cons.Assets
Total assets¥4.3bnat 2022-03-31Cons.Assets
Total assets¥4.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥3.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥2.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥329m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥31m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥702m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥52m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥432m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥695m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥417m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥196m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥43m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥39m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥79m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥197m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.172020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.742019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.522018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.12020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.822018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥301.98at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥308.12at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥322.36at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥315.19at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥335.95at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE12.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees201at 2023-03-31Cons.Number of employees
Employees183at 2022-03-31Cons.Number of employees
Employees145at 2021-03-31dCons.Number of employees
Employees127at 2020-03-31dCons.Number of employees
Employees84at 2019-03-31dCons.Number of employees
Revenue¥3.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥117m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥122m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥109m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥141m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥81m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥221m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥345m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥109m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥141m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥75m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥61m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥23m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥225m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥178m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥3.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥10.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.882021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.372020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.392019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.232018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.892022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.832021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.342020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.742018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥304.38at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥292.98at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥285.84at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥281.68at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥303.85at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,917,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,908,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,425,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,417,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,280,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees160at 2023-03-31StandaloneNumber of employees
Employees148at 2022-03-31StandaloneNumber of employees
Employees115at 2021-03-31dStandaloneNumber of employees
Employees104at 2020-03-31dStandaloneNumber of employees
Employees65at 2019-03-31dStandaloneNumber 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 · 77
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥601m
BPO Segmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥35m
BPO Segmentreportable segmentemployeesat 2023-03-3131 pure
BPO Segmentreportable segmentrevenue2022-04-01 → 2023-03-31¥1.2bn
BPO Segmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.2bn
BPO Segmentreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥420,000
BPO Segmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥28m
CGS Segment Fondeskreportable segmentdepreciation2022-04-01 → 2023-03-31¥836,000
CGS Segment Fondeskreportable segmentemployeesat 2023-03-3113 pure
CGS Segment Fondeskreportable segmentrevenue2022-04-01 → 2023-03-31¥660m
CGS Segment Fondeskreportable segmentrevenue external2022-04-01 → 2023-03-31¥660m
CGS Segment Fondeskreportable segmentsegment profit2022-04-01 → 2023-03-31−¥31m
CGS Segment NJSSreportable segmentdepreciation2022-04-01 → 2023-03-31¥20m
CGS Segment NJSSreportable segmentemployeesat 2023-03-3191 pure
CGS Segment NJSSreportable segmentrevenue2022-04-01 → 2023-03-31¥2.4bn
CGS Segment NJSSreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.4bn
CGS Segment NJSSreportable segmentsegment profit2022-04-01 → 2023-03-31¥921m
CGS Segment Othersreportable segmentdepreciation2022-04-01 → 2023-03-31¥88,000
CGS Segment Othersreportable segmentsegment profit2022-04-01 → 2023-03-31−¥51m
CGS Segment Photoreportable segmentdepreciation2022-04-01 → 2023-03-31¥3m
CGS Segment Photoreportable segmentemployeesat 2023-03-3131 pure
CGS Segment Photoreportable segmentrevenue2022-04-01 → 2023-03-31¥573m
CGS Segment Photoreportable segmentrevenue external2022-04-01 → 2023-03-31¥573m
CGS Segment Photoreportable segmentsegment profit2022-04-01 → 2023-03-31−¥242m
Crowdsourcing Segmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥377,000
Crowdsourcing Segmentreportable segmentemployeesat 2023-03-314 pure
Crowdsourcing Segmentreportable segmentrevenue2022-04-01 → 2023-03-31¥42m
Crowdsourcing Segmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥27m
Crowdsourcing Segmentreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥15m
Crowdsourcing Segmentreportable segmentsegment profit2022-04-01 → 2023-03-31−¥14m
—segment totaldepreciation2022-04-01 → 2023-03-31¥59m
—segment totalemployeesat 2023-03-31170 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥4.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥4.9bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥15m
—segment totalsegment profit2022-04-01 → 2023-03-31¥610m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥8m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥573m
BPO Segmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥30m
BPO Segmentreportable segmentrevenue2021-04-01 → 2022-03-31¥1.1bn
BPO Segmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.1bn
BPO Segmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥975,000
BPO Segmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥18m
CGS Segment Fondeskreportable segmentdepreciation2021-04-01 → 2022-03-31¥582,000
CGS Segment Fondeskreportable segmentrevenue2021-04-01 → 2022-03-31¥455m
CGS Segment Fondeskreportable segmentrevenue external2021-04-01 → 2022-03-31¥455m
CGS Segment Fondeskreportable segmentsegment profit2021-04-01 → 2022-03-31−¥74m
CGS Segment NJSSreportable segmentdepreciation2021-04-01 → 2022-03-31¥7m
CGS Segment NJSSreportable segmentrevenue2021-04-01 → 2022-03-31¥2.0bn
CGS Segment NJSSreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.0bn
CGS Segment NJSSreportable segmentsegment profit2021-04-01 → 2022-03-31¥696m
CGS Segment Othersreportable segmentdepreciation2021-04-01 → 2022-03-31¥24,000
CGS Segment Othersreportable segmentsegment profit2021-04-01 → 2022-03-31−¥28m
CGS Segment Photoreportable segmentdepreciation2021-04-01 → 2022-03-31¥3m
CGS Segment Photoreportable segmentrevenue2021-04-01 → 2022-03-31¥465m
CGS Segment Photoreportable segmentrevenue external2021-04-01 → 2022-03-31¥465m
CGS Segment Photoreportable segmentsegment profit2021-04-01 → 2022-03-31−¥250m
Crowdsourcing Segmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥480,000
Crowdsourcing Segmentreportable segmentrevenue2021-04-01 → 2022-03-31¥35m
Crowdsourcing Segmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥30m
Crowdsourcing Segmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥5m
Crowdsourcing Segmentreportable segmentsegment profit2021-04-01 → 2022-03-31−¥31m
—segment totaldepreciation2021-04-01 → 2022-03-31¥41m
—segment totalrevenue2021-04-01 → 2022-03-31¥4.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥4.0bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥6m
—segment totalsegment profit2021-04-01 → 2022-03-31¥331m
CGS Segment Fondeskreportable segmentemployeesat 2023-03-3113 pure
CGS Segment NJSSreportable segmentemployeesat 2023-03-3189 pure
CGS Segment Photoreportable segmentemployeesat 2023-03-3123 pure
Crowdsourcing Segmentreportable segmentemployeesat 2023-03-314 pure
—segment totalemployeesat 2023-03-31129 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,301
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_CapitalStockMember3160000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember3160000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-45507000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-78000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-39264000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-293000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-293000JPY
Total changes of items during the periodCurrentYearDuration-39557000JPY
Net assetsCurrentYearInstant_CapitalStockMember1036616000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1018916000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember33600000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-353000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2088780000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember47000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember47000JPY
Net assetsCurrentYearInstant2088827000JPY
Income before income taxesPrior1YearDuration-251790000JPY
Income before income taxesCurrentYearDuration5976000JPY
Depreciation and amortization ope cfPrior1YearDuration48742000JPY
Depreciation and amortization ope cfCurrentYearDuration68619000JPY
Amortization of goodwill ope cfPrior1YearDuration28426000JPY
Amortization of goodwill ope cfCurrentYearDuration28426000JPY
Share based compensation expenses ope cfPrior1YearDuration39356000JPY
Share based compensation expenses ope cfCurrentYearDuration30110000JPY
Loss on reduction of noncurrent assets ope cfPrior1YearDuration7628000JPY
Loss on reduction of noncurrent assets ope cfCurrentYearDuration－JPY
Loss gain on investments in partnership ope cfPrior1YearDuration22055000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration11331000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration1044000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration1754000JPY
Interest and dividends income ope cfPrior1YearDuration-112000JPY
Interest and dividends income ope cfCurrentYearDuration-202000JPY
Subsidy income ope cfPrior1YearDuration-19082000JPY
Subsidy income ope cfCurrentYearDuration-7400000JPY
Interest expenses ope cfPrior1YearDuration529000JPY
Interest expenses ope cfCurrentYearDuration313000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-16547000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-87212000JPY
Decrease increase in inventories ope cfPrior1YearDuration-23002000JPY
Decrease increase in inventories ope cfCurrentYearDuration6085000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration883000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration34908000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration214669000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration282805000JPY
Other net ope cfPrior1YearDuration63853000JPY
Other net ope cfCurrentYearDuration-39092000JPY
Subtotal ope cfPrior1YearDuration116657000JPY
Subtotal ope cfCurrentYearDuration336422000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration112000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration202000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass