Annual report
3985.TEDINET S100SIPE
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 129
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥84m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥196m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥77m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥194m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥127m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥197m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥176m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥128m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥176m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥995m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥230m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥128m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥159m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥146m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥380m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥122m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥56m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥412m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.5 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.98 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥98.71 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥110.76 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.51 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -11.4% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.9% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 160 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 173 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 115 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥97m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥114m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥95m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥126m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥458m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥145m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥128m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥130m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥105m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥290m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥96m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥195m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥942m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥812m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥929m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥706m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥471m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥136m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥130m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥86m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.22 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.89 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.37 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.99 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.88 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.13 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.79 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.14 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥105.09 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.37 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.32 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.32 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.35 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -11.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.4% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,425,592 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,405,592 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,389,592 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,256,048 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,994,904 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 111 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 121 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 110 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 113 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 86 | at 2019-09-30d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥131m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥3m |
| E Commerce Support Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥152m |
| E Commerce Support Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥144m |
| E Commerce Support Businessreportable segment | employees | at 2023-09-30 | 118 pure |
| E Commerce Support Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.9bn |
| E Commerce Support Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.9bn |
| E Commerce Support Businessreportable segment | segment assets | at 2023-09-30 | ¥1.7bn |
| E Commerce Support Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥113m |
| Engineering Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥674,000 |
| Engineering Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥3m |
| Engineering Businessreportable segment | employees | at 2023-09-30 | 42 pure |
| Engineering Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥593m |
| Engineering Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥462m |
| Engineering Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥131m |
| Engineering Businessreportable segment | segment assets | at 2023-09-30 | ¥543m |
| Engineering Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥32m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥153m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥147m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥2.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥131m |
| —segment total | segment assets | at 2023-09-30 | ¥2.3bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | −¥81m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | −¥84m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥49m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥59m |
| E Commerce Support Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥223m |
| E Commerce Support Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥129m |
| E Commerce Support Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.9bn |
| E Commerce Support Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.9bn |
| E Commerce Support Businessreportable segment | segment assets | at 2022-09-30 | ¥1.7bn |
| E Commerce Support Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥138m |
| Engineering Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥249m |
| Engineering Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥1m |
| Engineering Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥380m |
| Engineering Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥331m |
| Engineering Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥49m |
| Engineering Businessreportable segment | segment assets | at 2022-09-30 | ¥601m |
| Engineering Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥472m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥131m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥49m |
| —segment total | segment assets | at 2022-09-30 | ¥2.3bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | −¥137m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,229
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant | 1494029000 | JPY |
| Buildings net | Prior1YearInstant | 42181000 | JPY |
| Buildings net | CurrentYearInstant | 29530000 | JPY |
| Other net ppe | Prior1YearInstant | 27313000 | JPY |
| Other net ppe | CurrentYearInstant | 17260000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69494000 | JPY |
| Property plant and equipment | CurrentYearInstant | 46791000 | JPY |
| Software | Prior1YearInstant | 231523000 | JPY |
| Software | CurrentYearInstant | 255473000 | JPY |
| Goodwill | Prior1YearInstant | 275874000 | JPY |
| Goodwill | CurrentYearInstant | 231726000 | JPY |
| Intangible assets | Prior1YearInstant | 507397000 | JPY |
| Intangible assets | CurrentYearInstant | 487199000 | JPY |
| Investment securities | Prior1YearInstant | 52250000 | JPY |
| Investment securities | CurrentYearInstant | 17250000 | JPY |
| Deferred tax assets | Prior1YearInstant | 111287000 | JPY |
| Deferred tax assets | CurrentYearInstant | 131753000 | JPY |
| Other ioa | Prior1YearInstant | 81896000 | JPY |
| Other ioa | CurrentYearInstant | 81184000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2150000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3667000 | JPY |
| Investments and other assets | Prior1YearInstant | 243283000 | JPY |
| Investments and other assets | CurrentYearInstant | 226519000 | JPY |
| Noncurrent assets | Prior1YearInstant | 820176000 | JPY |
| Noncurrent assets | CurrentYearInstant | 760510000 | JPY |
| Assets | Prior1YearInstant | 2306147000 | JPY |
| Assets | CurrentYearInstant | 2254539000 | JPY |
| Accounts payable trade | Prior1YearInstant | 136099000 | JPY |
| Accounts payable trade | CurrentYearInstant | 72542000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentYearInstant | 200000000 | JPY |
| Accounts payable other | Prior1YearInstant | 115095000 | JPY |
| Accounts payable other | CurrentYearInstant | 106640000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 161966000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 205512000 | JPY |
| Income taxes payable | Prior1YearInstant | 7899000 | JPY |
| Income taxes payable | CurrentYearInstant | 24112000 | JPY |
| Contract liabilities | Prior1YearInstant | 85834000 | JPY |
| Contract liabilities | CurrentYearInstant | 68632000 | JPY |
| Other cl | Prior1YearInstant | 39080000 | JPY |
| Other cl | CurrentYearInstant | 49043000 | JPY |
| Current liabilities | Prior1YearInstant | 845975000 | JPY |
| Current liabilities | CurrentYearInstant | 726484000 | JPY |
| Long term loans payable | Prior1YearInstant | 247933000 | JPY |
| Long term loans payable | CurrentYearInstant | 424923000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 10325000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 11750000 | JPY |
| Long term contract liabilities ncl | Prior1YearInstant | 879000 | JPY |
| Long term contract liabilities ncl | CurrentYearInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 259137000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |