Annual report
4304.TEDINET S100TVAV
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100W8B3 (2025-06-27).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥883m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥734m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥998m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥733m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥463m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥569m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥382m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥116m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥561m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥226m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥90.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.68 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥86.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.93 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥610.63 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥554.07 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥532.68 | at 2022-03-31d | 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) |
| Equity ratio | 25.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-03-31d | 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) |
| ROE | 15.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 284 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 295 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 251 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 267 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 280 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥234m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥205m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥365m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥251m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥418m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥267m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥249m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥177m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥116m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥260m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.63 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥33.04 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥53 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥380.42 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 24.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-03-31d | 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) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 6,131,780 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 102 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 139 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 151 | at 2020-03-31d | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥98,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥66,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥5m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥232m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| —segment total | segment assets | at 2024-03-31 | ¥12.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| 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 | ¥199m |
| —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 | ¥12.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥883m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,536
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 53209000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 7462000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -9763000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -12327000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 30000000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 42724000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 38564000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 40082000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 18329000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -30135000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | 23813000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | -47000000 | JPY |
| Loss gain on valuation of crypto assets ope cf | Prior1YearDuration | 39249000 | JPY |
| Loss gain on valuation of crypto assets ope cf | CurrentYearDuration | -131849000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 425000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -8640000 | JPY |
| Suubsidy for production cost ope cf | Prior1YearDuration | -9400000 | JPY |
| Suubsidy for production cost ope cf | CurrentYearDuration | － | JPY |
| Compensation income ope cf | Prior1YearDuration | -6045000 | JPY |
| Compensation income ope cf | CurrentYearDuration | － | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -44612000 | JPY |
| Point return income ope cf | Prior1YearDuration | -9594000 | JPY |
| Point return income ope cf | CurrentYearDuration | -14462000 | JPY |
| Head office relocation expenses | Prior1YearDuration | － | JPY |
| Head office relocation expenses | CurrentYearDuration | 93314000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 160819000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -604795000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 357998000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -355886000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -395373000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -242362000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 72781000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 25884000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 10953000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -101129000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 132726000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -103674000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 47231000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 59742000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1527770000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 223815000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 12601000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 9580000 | JPY |
| Commisson fee paid ope cf | Prior1YearDuration | -30000000 | JPY |
| Commisson fee paid ope cf | CurrentYearDuration | -40995000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -39436000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -38780000 | 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 rounding |
| 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 |