Annual report
4174.TEDINET S100QNR2
Period2022-02-01 → 2023-01-31
Filed2023-04-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥463m | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥233m | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥445m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥220m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥402m | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥109m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥109m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-01-31 | Cons. | Assets |
| Total liabilities | ¥2.1bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥891m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-01-31d | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥536m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥308m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥255m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥426m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥103m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥525m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.22 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.37 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.82 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.07 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥518.13 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥483.36 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 598 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 462 | at 2022-01-31 | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥424m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥259m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥420m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥247m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥229m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥379m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥210m | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥216m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥136m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥126m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥58m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥844m | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2021-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2020-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥904m | at 2019-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥174m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥289m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥90m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥60m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.6 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.29 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.09 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.72 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.16 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.1 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.43 | 2021-02-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥526.01 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥490.05 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.35 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.26 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.55 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,133,700 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,981,600 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,071,100 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,711 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,711 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 495 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 443 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 411 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 359 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 295 | at 2019-01-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2023-01-31 | 23 pure |
| Reconciling Itemsreconciling | capex | 2022-02-01 → 2023-01-31 | ¥43m |
| Reconciling Itemsreconciling | depreciation | 2022-02-01 → 2023-01-31 | ¥22m |
| Reconciling Itemsreconciling | segment assets | at 2023-01-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | −¥614m |
| Digital Human Resources Development Business Reportable Segment Memberreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥243m |
| Digital Human Resources Development Business Reportable Segment Memberreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥456,000 |
| Digital Human Resources Development Business Reportable Segment Memberreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥1.2bn |
| Digital Human Resources Development Business Reportable Segment Memberreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥1.2bn |
| Digital Human Resources Development Business Reportable Segment Memberreportable segment | segment assets | at 2023-01-31 | ¥442m |
| Digital Human Resources Development Business Reportable Segment Memberreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥95m |
| Online Game Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥118m |
| Online Game Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥40m |
| Online Game Businessreportable segment | employees | at 2023-01-31 | 176 pure |
| Online Game Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥3.2bn |
| Online Game Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥3.2bn |
| Online Game Businessreportable segment | segment assets | at 2023-01-31 | ¥749m |
| Online Game Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥145m |
| Web Solution Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥300,000 |
| Web Solution Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥50,000 |
| Web Solution Businessreportable segment | employees | at 2023-01-31 | 229 pure |
| Web Solution Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥2.9bn |
| Web Solution Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥2.9bn |
| Web Solution Businessreportable segment | segment assets | at 2023-01-31 | ¥613m |
| Web Solution Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥837m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-02-01 → 2023-01-31 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-01-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2021-02-01 → 2022-01-31 | ¥56m |
| Reconciling Itemsreconciling | depreciation | 2021-02-01 → 2022-01-31 | ¥17m |
| Reconciling Itemsreconciling | segment assets | at 2022-01-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2022-01-31 | −¥533m |
| Digital Human Resources Development Business Reportable Segment Memberreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥422m |
| Digital Human Resources Development Business Reportable Segment Memberreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥422m |
| Digital Human Resources Development Business Reportable Segment Memberreportable segment | segment assets | at 2022-01-31 | ¥46m |
| Digital Human Resources Development Business Reportable Segment Memberreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥58m |
| Online Game Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥168m |
| Online Game Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥6m |
| Online Game Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥2.2bn |
| Online Game Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥2.2bn |
| Online Game Businessreportable segment | segment assets | at 2022-01-31 | ¥343m |
| Online Game Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥153m |
| Web Solution Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥100m |
| Web Solution Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥2.2bn |
| Web Solution Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥2.2bn |
| Web Solution Businessreportable segment | segment assets | at 2022-01-31 | ¥497m |
| Web Solution Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-02-01 → 2022-01-31 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-02-01 → 2022-01-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2022-01-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2022-01-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-01-31 | ¥886m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2022-01-31 | ¥766m |
| Online Game Businessreportable segment | employees | at 2023-01-31 | 176 pure |
| Web Solution Businessreportable segment | employees | at 2023-01-31 | 210 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 183685000 | JPY |
| Income before income taxes | CurrentYearDuration | 402208000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 23454000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 62663000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 36445000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 40821000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 33339000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 110275000 | JPY |
| Listing expenses ope cf | Prior1YearDuration | 14403000 | JPY |
| Listing expenses ope cf | CurrentYearDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 2229000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | － | JPY |
| Commission for purchase of treasury stock ope cf | Prior1YearDuration | － | JPY |
| Commission for purchase of treasury stock ope cf | CurrentYearDuration | 2616000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1105000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1239000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 10800000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -774000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 5685000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 2000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -10000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -56000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 294000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3240000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 74386000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | -406765000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -58147000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 7607000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -42085000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 76519000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 59215000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 118477000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 13452000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 204140000 | JPY |
| Other net ope cf | Prior1YearDuration | 4563000 | JPY |
| Other net ope cf | CurrentYearDuration | -61275000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 362818000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 558461000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 56000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -147000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4243000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 6728000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -55025000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -25330000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 307656000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 535672000 | 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 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 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 |