Annual report
4421.TEDINET S100SIBE
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥341m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥287m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥339m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥286m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥208m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥339m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥241m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥195m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥241m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥195m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥911m | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥867m | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥901m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥888m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥629m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥324m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥190m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥192m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥309m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥110m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥162m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.88 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.3 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.9 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.53 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.85 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.7 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.14 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.73 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.45 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.64 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥433.61 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥363.34 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥335.51 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥298.75 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥284.35 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 706 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 622 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 555 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 515 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 457 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥282m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥206m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥301m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥218m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥301m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥218m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥222m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥161m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥151m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥990m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥886m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥853m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥824m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥660m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.49 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.82 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.61 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.4 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.15 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.33 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.68 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.44 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.32 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.95 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 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 | ¥402.15 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.7 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.79 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.68 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥279.79 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,058,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,056,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,055,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,524,500 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,524,500 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 653 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 567 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 509 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 491 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 440 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-09-30 | 10 pure |
| Educational And Security Solution Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥3m |
| Educational And Security Solution Businessreportable segment | employees | at 2023-09-30 | 26 pure |
| Educational And Security Solution Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥599m |
| Educational And Security Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥571m |
| Educational And Security Solution Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥28m |
| System Integration Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥15m |
| System Integration Businessreportable segment | employees | at 2023-09-30 | 650 pure |
| System Integration Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥5.7bn |
| System Integration Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥5.7bn |
| System Integration Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥22m |
| —segment total | employees | at 2023-09-30 | 676 pure |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥50m |
| Educational And Security Solution Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥520,000 |
| Educational And Security Solution Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥423m |
| Educational And Security Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥396m |
| Educational And Security Solution Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥27m |
| System Integration Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥16m |
| System Integration Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥5.1bn |
| System Integration Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-09-30 | 10 pure |
| System Integration Businessreportable segment | employees | at 2023-09-30 | 623 pure |
| —segment total | employees | at 2023-09-30 | 623 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,193
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade receivables and contrct assets ope cf | CurrentYearDuration | -115255000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 7803000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3248000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 11425000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 32698000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -7261000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -31240000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -1563000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 84478000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 4510000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 3279000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 294568000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 430788000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 8000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 10000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1186000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1625000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -103006000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -105309000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 190383000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 323864000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -925000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7022000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3668000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2575000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -752000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -336000 | JPY |
| Payments from changes in ownership interests in subsidiaries and affiliates result in change in scope of consolidation inv cf | Prior1YearDuration | -64932000 | JPY |
| Payments from changes in ownership interests in subsidiaries and affiliates result in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 287000 | JPY |
| Other net inv cf | CurrentYearDuration | -972000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -69991000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -10906000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -17200000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -8330000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -66620000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 300000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 600000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -134622000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -66000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -38042000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -43539000 | JPY |
| Payments from changes in ownership interests in subsidiaries and affiliates that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -110000000 | JPY |
| Payments from changes in ownership interests in subsidiaries and affiliates that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -107895000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -109626000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 12497000 | 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 |
| 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 |