Annual report
4486.TEDINET S100QGYL
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥324m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥289m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥324m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥294m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥324m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥238m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥159m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥238m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥198m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥918m | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥767m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥730m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥492m | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥725m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥213m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥433m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥236m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥261m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥149m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥490m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥30m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥392m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.87 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.79 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.78 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.24 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.07 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.14 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.4 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.01 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥409.26 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥371.11 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥326.13 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥287.35 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥169.78 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 209 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 194 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 175 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 156 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 143 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥305m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥266m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥313m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥275m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥223m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥313m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥270m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥234m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥187m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥169m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥120m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥851m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥766m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥713m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥970m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥426m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.06 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.74 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.55 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.98 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.01 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.86 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.23 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.96 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.5 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥800 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥388.87 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥350.96 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.75 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.12 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.25 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,936,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,717,200 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,648,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,815,500 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,660 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 205 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 190 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 172 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 153 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 141 | at 2018-12-31d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥537m |
| Insourcingreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Insourcingreportable segment | employees | at 2022-12-31 | 186 pure |
| Insourcingreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Insourcingreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Insourcingreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥47m |
| Insourcingreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥843m |
| Securityreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥435,000 |
| Securityreportable segment | employees | at 2022-12-31 | 4 pure |
| Securityreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥168m |
| Securityreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥167m |
| Securityreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Securityreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥19m |
| —segment total | employees | at 2022-12-31 | 190 pure |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥861m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥445m |
| Insourcingreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥8m |
| Insourcingreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Insourcingreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Insourcingreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥32m |
| Insourcingreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥710m |
| Securityreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥125,000 |
| Securityreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥157m |
| Securityreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥156m |
| Securityreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥800,000 |
| Securityreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥734m |
| Insourcingreportable segment | employees | at 2022-12-31 | 186 pure |
| —segment total | employees | at 2022-12-31 | 186 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,130
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 220193000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 220193000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 344342000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 323487000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 970832000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -38988000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1599673000 | JPY |
| Net assets | CurrentYearInstant | 1599673000 | JPY |
| Income before income taxes | Prior1YearDuration | 288902000 | JPY |
| Income before income taxes | CurrentYearDuration | 324095000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 19554000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 14029000 | JPY |
| Interest income ope cf | Prior1YearDuration | -17000 | JPY |
| Interest income ope cf | CurrentYearDuration | -20000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 160000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 166000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 8447000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Gain on forgiveness of debt ope cf | Prior1YearDuration | -3060000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -874000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3394000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -561000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 181000 | JPY |
| Decrease increase in deposit in trust ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in deposit in trust ope cf | CurrentYearDuration | -18672000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -2688000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -5219000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 15000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 20000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 60551000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 5695000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 100882000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -404308000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 412651000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 7564000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 19467000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -3216000 | JPY |
| Other net ope cf | Prior1YearDuration | 31000 | JPY |
| Other net ope cf | CurrentYearDuration | 31000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 490811000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 329603000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 17000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 20000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -157000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -141000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -57919000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -116230000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |