Annual report
3981.TEDINET S100T542
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥959m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥689m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥665m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥445m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥689m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥665m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥902m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥174m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥245m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥330m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥929m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥114.74 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.81 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.51 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.11 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.31 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.92 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.3 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,153.25 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,052.91 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥951.73 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥878.19 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 207 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 197 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 197 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 199 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥12.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥585m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥561m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥583m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥491m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥88m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥796m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥812m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥583m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥327m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥322m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥113m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥119m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥383m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥497m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | 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 | ¥2.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥368m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥228m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.59 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.01 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.02 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.7 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.47 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.29 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.83 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.68 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.42 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥895.79 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥855.34 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.37 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥866.41 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.71 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,263,986 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,236,342 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,202,522 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,175,661 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,150,198 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 72 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 70 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 78 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 71 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 69 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | −¥154,000 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥159m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥581,000 |
| Contents Segmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥16m |
| Contents Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥182m |
| Contents Segmentreportable segment | employees | at 2023-12-31 | 135 pure |
| Contents Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.7bn |
| Contents Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.5bn |
| Contents Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥158m |
| Contents Segmentreportable segment | segment assets | at 2023-12-31 | ¥17.6bn |
| Contents Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥911m |
| Platform Segmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥317m |
| Platform Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥241m |
| Platform Segmentreportable segment | employees | at 2023-12-31 | 72 pure |
| Platform Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥12.6bn |
| Platform Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥12.6bn |
| Platform Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1m |
| Platform Segmentreportable segment | segment assets | at 2023-12-31 | ¥8.6bn |
| Platform Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥585m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥333m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥423m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥19.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥19.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥159m |
| —segment total | segment assets | at 2023-12-31 | ¥26.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | −¥133,000 |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥154m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥523,000 |
| Contents Segmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥31m |
| Contents Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥183m |
| Contents Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.6bn |
| Contents Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.5bn |
| Contents Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥154m |
| Contents Segmentreportable segment | segment assets | at 2022-12-31 | ¥17.3bn |
| Contents Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Platform Segmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥425m |
| Platform Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥288m |
| Platform Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥12.2bn |
| Platform Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥12.2bn |
| Platform Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥363,000 |
| Platform Segmentreportable segment | segment assets | at 2022-12-31 | ¥9.4bn |
| Platform Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥561m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥456m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥471m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥18.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥18.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥154m |
| —segment total | segment assets | at 2022-12-31 | ¥26.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,288
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RetainedEarningsMember | 3501267000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -350242000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 6953242000 | JPY |
| Net assets | Prior1YearInstant | 6314691000 | JPY |
| Issuance of new shares | CurrentYearDuration | 16115000 | JPY |
| Dividends from surplus | CurrentYearDuration | -71968000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 689204000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | － | JPY |
| Disposal of treasury stock | CurrentYearDuration | 5198000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 638550000 | JPY |
| Net assets | CurrentYearInstant | 6953242000 | JPY |
| Income before income taxes | Prior1YearDuration | 1442770000 | JPY |
| Income before income taxes | CurrentYearDuration | 1440459000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 470589000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 423202000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 164236000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 621597000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 590649000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 105984000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 51354000 | JPY |
| Loan expenses ope cf | Prior1YearDuration | 33962000 | JPY |
| Loan expenses ope cf | CurrentYearDuration | 2874000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -7150000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 346554000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 253638000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 126484000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 108936000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -70086000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -153027000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 582000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -7547000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -72452000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YearDuration | -12379000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYearDuration | -51552000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 73795000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -139364000 | JPY |
| Other net ope cf | Prior1YearDuration | 84707000 | JPY |
| Other net ope cf | CurrentYearDuration | 30683000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3180115000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2679390000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 112000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 132000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -106321000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -51292000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -694593000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -768513000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2379313000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1859715000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -32382000 | 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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| balance sheet identity | pass rounding |
| 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 |