Annual report
4124.TEDINET S100SIRA
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥115m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥137m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥111m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥126m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥9m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥88m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥245m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥814m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥801m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥814m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥801m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥715m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥211m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥334m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥112m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥316m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥86m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.38 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.24 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.25 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.55 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.15 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.17 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.48 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,679.54 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,707.91 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,650.72 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,601.87 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 92.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.5% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 59 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 60 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 57 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 51 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥929m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥112m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥169m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥117m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥65m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥178m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥85m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥124m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥129m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥123m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥207m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥794m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥791m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥754m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥266m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥362m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥59m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-81.66 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.13 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.29 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.73 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.37 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.01 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.16 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.65 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.28 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,693.13 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,792.58 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,701.83 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,607.05 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,553.73 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,073,500 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,500 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,500 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,500 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,500 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 46 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 51 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 48 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 50 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥100m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥875m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥273m |
| Commissioned Distillationreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥113m |
| Commissioned Distillationreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥112m |
| Commissioned Distillationreportable segment | employees | at 2023-09-30 | 33 pure |
| Commissioned Distillationreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Commissioned Distillationreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Commissioned Distillationreportable segment | segment assets | at 2023-09-30 | ¥926m |
| Commissioned Distillationreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥400m |
| Plant Servicesreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥17m |
| Plant Servicesreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥13m |
| Plant Servicesreportable segment | employees | at 2023-09-30 | 13 pure |
| Plant Servicesreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥246m |
| Plant Servicesreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥146m |
| Plant Servicesreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥100m |
| Plant Servicesreportable segment | segment assets | at 2023-09-30 | ¥90m |
| Plant Servicesreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥389m |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥344,000 |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥63m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥851m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥235m |
| Commissioned Distillationreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥80m |
| Commissioned Distillationreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥129m |
| Commissioned Distillationreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Commissioned Distillationreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Commissioned Distillationreportable segment | segment assets | at 2022-09-30 | ¥1.1bn |
| Commissioned Distillationreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥415m |
| Plant Servicesreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥9m |
| Plant Servicesreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥10m |
| Plant Servicesreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥130m |
| Plant Servicesreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥67m |
| Plant Servicesreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥63m |
| Plant Servicesreportable segment | segment assets | at 2022-09-30 | ¥133m |
| Plant Servicesreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥42m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥373m |
| Commissioned Distillationreportable segment | employees | at 2023-09-30 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,414
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | CurrentYearInstant | － | JPY |
| Customer relationship ia | Prior1YearInstant | 43428000 | JPY |
| Customer relationship ia | CurrentYearInstant | － | JPY |
| Software | Prior1YearInstant | 3759000 | JPY |
| Software | CurrentYearInstant | 3176000 | JPY |
| Other ia | Prior1YearInstant | 429000 | JPY |
| Other ia | CurrentYearInstant | 429000 | JPY |
| Intangible assets | Prior1YearInstant | 73391000 | JPY |
| Intangible assets | CurrentYearInstant | 3606000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 4901000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 1941000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40245000 | JPY |
| Deferred tax assets | CurrentYearInstant | 30338000 | JPY |
| Other ioa | Prior1YearInstant | 10654000 | JPY |
| Other ioa | CurrentYearInstant | 10634000 | JPY |
| Investments and other assets | Prior1YearInstant | 55802000 | JPY |
| Investments and other assets | CurrentYearInstant | 42914000 | JPY |
| Noncurrent assets | Prior1YearInstant | 985739000 | JPY |
| Noncurrent assets | CurrentYearInstant | 839501000 | JPY |
| Assets | Prior1YearInstant | 2058564000 | JPY |
| Assets | CurrentYearInstant | 1890856000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17686000 | JPY |
| Accounts payable trade | CurrentYearInstant | 12480000 | JPY |
| Accounts payable other | Prior1YearInstant | 33987000 | JPY |
| Accounts payable other | CurrentYearInstant | 41622000 | JPY |
| Accrued expenses | Prior1YearInstant | 66064000 | JPY |
| Accrued expenses | CurrentYearInstant | 35326000 | JPY |
| Income taxes payable | Prior1YearInstant | 37813000 | JPY |
| Income taxes payable | CurrentYearInstant | 2902000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 22604000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 13606000 | JPY |
| Contract liabilities | Prior1YearInstant | 6996000 | JPY |
| Contract liabilities | CurrentYearInstant | － | JPY |
| Deposits received | Prior1YearInstant | 21130000 | JPY |
| Deposits received | CurrentYearInstant | 13319000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23568000 | JPY |
| Provision for bonuses | CurrentYearInstant | 25488000 | JPY |
| Other cl | Prior1YearInstant | 345000 | JPY |
| Other cl | CurrentYearInstant | 387000 | JPY |
| Current liabilities | Prior1YearInstant | 230195000 | JPY |
| Current liabilities | CurrentYearInstant | 145132000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14583000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 7076000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14583000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 7076000 | JPY |
| Liabilities | Prior1YearInstant | 244778000 | JPY |
| Liabilities | CurrentYearInstant | 152208000 | JPY |
| Capital stock | Prior1YearInstant | 346497000 | 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 |
| balance sheet identity | pass rounding |
| 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 |