Annual report
3993.TEDINET S100SJ2N
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥572m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥760m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥787m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥878m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.7bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.6bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥24.82 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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 (diluted) | ¥24.39 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings 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 → 2021-09-30d | 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) |
| Net assets per share | ¥927.41 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 77.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-09-30d | 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) |
| ROE | 2.6% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (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 → 2021-09-30d | 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) |
| Employees | 465 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 419 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 363 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 240 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 223 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥499m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥181m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥339m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥327m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥41m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥127m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥145m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥86m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥274m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥28.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.1bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥346m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥26.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.73 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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 (diluted) | ¥2.74 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.68 | 2020-10-01 → 2021-09-30d | 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) |
| Net assets per share | ¥863.69 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 92.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2021-09-30d | 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) |
| ROE | 0.3% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-10-01 → 2021-09-30d | 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) |
| Shares issued | 31,948,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 110 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 88 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 78 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 64 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 60 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥958m |
| AI Research And Solutionreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥272m |
| AI Research And Solutionreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥241m |
| AI Research And Solutionreportable segment | employees | at 2023-09-30 | 217 pure |
| AI Research And Solutionreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥7.8bn |
| AI Research And Solutionreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥7.8bn |
| AI Research And Solutionreportable segment | segment assets | at 2023-09-30 | ¥9.6bn |
| AI Research And Solutionreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| AI Saa S Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| AI Saa S Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥347m |
| AI Saa S Businessreportable segment | employees | at 2023-09-30 | 210 pure |
| AI Saa S Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥6.1bn |
| AI Saa S Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥6.1bn |
| AI Saa S Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥4m |
| AI Saa S Businessreportable segment | segment assets | at 2023-09-30 | ¥17.6bn |
| AI Saa S Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥588m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥13.9bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥4m |
| —segment total | segment assets | at 2023-09-30 | ¥27.2bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.7bn |
| 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 | 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 | 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 |
| AI Research And Solutionreportable segment | employees | at 2023-09-30 | 69 pure |
| AI Saa S Businessreportable segment | employees | at 2023-09-30 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,436
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYearDuration | 693294000 | JPY |
| Amortization of customer relationship ope cf | Prior1YearDuration | 394133000 | JPY |
| Amortization of customer relationship ope cf | CurrentYearDuration | 352521000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 10573000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -77786000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1313000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 457000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 99173000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -999000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1575492000 | JPY |
| Loss on trust type stock options ope cf | Prior1YearDuration | － | JPY |
| Loss on trust type stock options ope cf | CurrentYearDuration | 1445689000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 42767000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 35826000 | JPY |
| Amortization of stock issuance cost ope cf | Prior1YearDuration | 23454000 | JPY |
| Amortization of stock issuance cost ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -173723000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -484374000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -100191000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 104746000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -54805000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -194855000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -15739000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 59931000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YearDuration | 84586000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYearDuration | 37377000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 28615000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 481835000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 172362000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 154420000 | JPY |
| Other net ope cf | Prior1YearDuration | 81490000 | JPY |
| Other net ope cf | CurrentYearDuration | -205224000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3088571000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3422111000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 66092000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 66258000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -44236000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -37564000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -896854000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -433373000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 481824000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 93637000 | JPY |
| Loss on trust type stock options paid ope cf | Prior1YearDuration | － | JPY |
| Loss on trust type stock options paid ope cf | CurrentYearDuration | -720171000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2695397000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2390898000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -215780000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -246746000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -385088000 | 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 |
| 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 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 |