Annual report
3993.TEDINET S100PVNM
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥650m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥572m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥603m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥588m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥521m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥837m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥139m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥410m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥611m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥878m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥151m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.4bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥168m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥661m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥432m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥388m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥534m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥681m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥51m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.38 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.58 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.79 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.55 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.57 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.41 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.19 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.05 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.6 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥942.81 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥930.75 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥904.93 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥875.79 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.12 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 419 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 363 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 240 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 223 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 73 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 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) |
| Revenue | ¥1.1bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥181m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥179m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥327m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥355m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥127m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥419m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥86m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥274m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥277m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥462m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥346m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥415m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥27.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.82 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.01 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.66 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.11 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.78 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.74 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.68 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.2 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.48 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.31 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥900.02 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.16 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.13 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥863.87 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥225.8 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,104,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,966,600 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,679,400 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,430,200 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,243,900 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 88 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 78 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 64 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 60 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 47 | at 2018-09-30d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥11.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥631m |
| AI Research And Solutionreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥222m |
| AI Research And Solutionreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥297m |
| AI Research And Solutionreportable segment | employees | at 2022-09-30 | 212 pure |
| AI Research And Solutionreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥6.5bn |
| AI Research And Solutionreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥6.5bn |
| AI Research And Solutionreportable segment | segment assets | at 2022-09-30 | ¥7.8bn |
| AI Research And Solutionreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥679m |
| AI Saa S Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥361m |
| AI Saa S Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥267m |
| AI Saa S Businessreportable segment | employees | at 2022-09-30 | 184 pure |
| AI Saa S Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥5.0bn |
| AI Saa S Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥5.0bn |
| AI Saa S Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥7m |
| AI Saa S Businessreportable segment | segment assets | at 2022-09-30 | ¥16.2bn |
| AI Saa S Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.5bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥583m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥564m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥11.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥11.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥7m |
| —segment total | segment assets | at 2022-09-30 | ¥24.0bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥14.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥355m |
| AI Research And Solutionreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥292m |
| AI Research And Solutionreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥307m |
| AI Research And Solutionreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥6.9bn |
| AI Research And Solutionreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥6.9bn |
| AI Research And Solutionreportable segment | segment assets | at 2021-09-30 | ¥7.8bn |
| AI Research And Solutionreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥698m |
| AI Saa S Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥10.3bn |
| AI Saa S Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥156m |
| AI Saa S Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.9bn |
| AI Saa S Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.8bn |
| AI Saa S Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥8m |
| AI Saa S Businessreportable segment | segment assets | at 2021-09-30 | ¥14.2bn |
| AI Saa S Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥307m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥10.6bn |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥463m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥8.7bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥8.7bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥8m |
| —segment total | segment assets | at 2021-09-30 | ¥22.0bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥1.0bn |
| AI Research And Solutionreportable segment | employees | at 2022-09-30 | 65 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,415
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 168230000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2695397000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -151655000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -215780000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -326534000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -385088000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -10882919000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2805756000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1795232000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 605785000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 84686000 | JPY |
| Other net inv cf | CurrentYearDuration | 73051000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -13476394000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2323050000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -301690000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -701690000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 120000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 38441000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 20480000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -240162000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -243000 | JPY |
| Other net fin cf | Prior1YearDuration | -40769000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1975819000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -681453000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -11332343000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -309106000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 24137073000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12804730000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12804730000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 12495623000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 5 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1141947000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1330835000 | JPY |
| Directors compensations sga | Prior1YearDuration | 82483000 | JPY |
| Directors compensations sga | CurrentYearDuration | 105103000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 667982000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 999390000 | JPY |
| Bonuses sga | Prior1YearDuration | 153369000 | JPY |
| Bonuses sga | CurrentYearDuration | 171717000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 32864000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 69450000 | JPY |
| Commission fee sga | Prior1YearDuration | 343011000 | JPY |
| Commission fee sga | CurrentYearDuration | 198069000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |