Annual report
4304.TEDINET S100R9MY
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥900m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥751m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥527m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥750m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥308m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥410m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥392m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥697m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥416m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥596m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥27m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥269m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥994m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥464m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥885m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥513m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.72 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.05 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.03 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.95 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥554.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥532.68 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥467.68 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥365.88 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 295 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 251 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 267 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 280 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 143 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥205m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥413m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥251m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥418m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥904m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥249m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥394m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥116m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥260m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥457m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥292m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥359m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.03 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.97 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.81 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.56 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.77 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.68 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥377.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥392.55 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥414.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,636,636 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,636,636 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,398,967 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,161,298 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,161,298 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 102 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 139 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 151 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 143 | at 2019-03-31d | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥8,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥328,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥440,000 |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥179m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| —segment total | segment assets | at 2023-03-31 | ¥11.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥900m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥177m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥8.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,536
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_TreasuryStockMember | -790628000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2766932000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 13230000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 110910000 | JPY |
| Net assets | Prior1YearInstant | 2789662000 | JPY |
| Dividends from surplus | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Dividends from surplus | CurrentYearDuration | -201153000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 307724000 | JPY |
| Decrease increase in retained earnings due to exclusion from consolidation ss | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Decrease increase in retained earnings due to exclusion from consolidation ss | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Decrease increase in retained earnings due to exclusion from consolidation ss | CurrentYearDuration | -5161000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9423000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 452845000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 462268000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9423000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 452845000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 563678000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 22654000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 563755000 | JPY |
| Net assets | CurrentYearInstant | 3353341000 | JPY |
| Income before income taxes | Prior1YearDuration | 1062994000 | JPY |
| Income before income taxes | CurrentYearDuration | 750048000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 65442000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 103381000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 176625000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 179083000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 15258000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 1249000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -268000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -8708000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -75095000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -6058000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -9763000 | JPY |
| Commission fee ope cf | Prior1YearDuration | － | JPY |
| Commission fee ope cf | CurrentYearDuration | 30000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 8799000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 38564000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -11663000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 18329000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | 23813000 | JPY |
| Loss gain on valuation of crypto assets ope cf | Prior1YearDuration | 5108000 | JPY |
| Loss gain on valuation of crypto assets ope cf | CurrentYearDuration | 39249000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -19297000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |