Annual report
4777.TEDINET S100UQAE
Period2019-04-01 → 2020-03-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Amends S100J3NP.
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥413m | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥854m | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥816m | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥724m | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥464m | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥396m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | −¥384m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | −¥410m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥384m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥271m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥411m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥447m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥441m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥411m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥446m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥416m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥361m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥405m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥471m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥446m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | −¥421m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥381m | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥408m | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥774m | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥962m | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥606m | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥570m | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥224m | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | −¥162m | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | −¥27m | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥204m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥459m | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥884m | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96m | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥93m | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96m | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93m | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155m | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥558m | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥306m | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥292m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥378m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥349m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥371m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥729,000 | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥59m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥168m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥303m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥259m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥114m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-25.92 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.22 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.76 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.53 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.09 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-17.53 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-12.04 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.67 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥28.33 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥54.31 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -81.2% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -48.7% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -111.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -61.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -88.3% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 62 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 65 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 82 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 72 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 70 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥46m | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥66m | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥151m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥259m | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42m | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥214m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | −¥148m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | −¥239m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥256m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥73m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥300m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥633m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥408m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥392m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | −¥410m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥393m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | −¥145m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥350m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥579m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥145m | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥233m | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥272m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥383m | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥694m | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥375m | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥403m | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥230m | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | −¥170m | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | −¥62m | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥169m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥314m | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥664m | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥63m | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥38m | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.81 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.81 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.13 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.08 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-17.76 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-12.42 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10.66 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.3 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.39 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -216.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -88.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -61.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -72.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -141.8% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,658,900 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,513,800 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,880,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,854,800 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,854,800 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2016-03-31d | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥226m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥904,000 |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥729,000 |
| Japanreportable segment | employees | at 2020-03-31 | 8 pure |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥48m |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥33m |
| Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥15m |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥310m |
| Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥223m |
| Koreareportable segment | employees | at 2020-03-31 | 54 pure |
| Koreareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥407m |
| Koreareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥380m |
| Koreareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥27m |
| Koreareportable segment | segment assets | at 2020-03-31 | ¥297m |
| Koreareportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥174m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥729,000 |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥455m |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥413m |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥42m |
| —segment total | segment assets | at 2020-03-31 | ¥607m |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | −¥396m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥66m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥29,000 |
| Japanreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥30m |
| Japanreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥80m |
| Japanreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥57m |
| Japanreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥22m |
| Japanreportable segment | segment assets | at 2019-03-31 | ¥238m |
| Japanreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥232m |
| Koreareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥696,000 |
| Koreareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥841m |
| Koreareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥797m |
| Koreareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥44m |
| Koreareportable segment | segment assets | at 2019-03-31 | ¥311m |
| Koreareportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥152m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥31m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥921m |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥854m |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥66m |
| —segment total | segment assets | at 2019-03-31 | ¥550m |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | −¥384m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,281
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -15000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -20121000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 45506000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 36005000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 26887000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 46092000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4414000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -484000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3905000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | 253000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 14670000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 4078000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -9056000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 15248000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | 1513000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | 2062000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2450000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 15265000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 21754000 | JPY |
| Long term unearned revenue ope cf | Prior1YearDuration | -2080000 | JPY |
| Long term unearned revenue ope cf | CurrentYearDuration | 60479000 | JPY |
| Other net ope cf | Prior1YearDuration | -85319000 | JPY |
| Other net ope cf | CurrentYearDuration | -12582000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -368901000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -287937000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 643000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 484000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 89000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 65000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -9922000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4700000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -378091000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -292088000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -696000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -729000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 144000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -30309000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 99742000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -9900000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 58981000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -729000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 250035000 | 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 · 22 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 | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | mismatch |
| 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 |