Annual report
4777.TEDINET S100UQBL
Period2023-04-01 → 2023-12-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T434. Amended by S100UQIN (2024-11-12).
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥601m | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥985m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥413m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥296m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥438m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥262m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥401m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥220m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥410m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥265m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥230m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥186m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥446m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥271m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥526m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥381m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥789m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥438m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥304m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥224m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥933m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥289m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥96m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥131m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥546m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥596m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥381m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥292m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥831m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥271m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥62m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥729,000 | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥21m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥310m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥303m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.77 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.52 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.41 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥63.92 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥72.63 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-1.53 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9.83 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-17.53 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -81.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -13.5% | 2023-04-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -235.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 110 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 60 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 52 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 68 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 62 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥35m | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥67m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥48m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥180m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥51m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥161m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥69m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥159m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥170m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥239m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥217m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥307m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥218m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥306m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥249m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥159m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥410m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥252m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥312m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥145m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥258m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥230m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥317m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.69 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.07 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.47 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.58 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.36 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥53.92 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62.61 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-5.43 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.64 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-17.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -41.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -216.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -14.9% | 2023-04-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1185.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,035,700 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,035,700 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,060,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,060,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,658,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 5 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 6 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥35m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥101m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥22m |
| Japanreportable segment | capex | 2023-04-01 → 2023-12-31 | ¥187m |
| Japanreportable segment | employees | at 2023-12-31 | 17 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥48m |
| Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29m |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19m |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥1.3bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥294m |
| Koreareportable segment | capex | 2023-04-01 → 2023-12-31 | ¥8m |
| Koreareportable segment | employees | at 2023-12-31 | 93 pure |
| Koreareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Koreareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| Koreareportable segment | segment assets | at 2023-12-31 | ¥2.0bn |
| Koreareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20m |
| —segment total | capex | 2023-04-01 → 2023-12-31 | ¥195m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35m |
| —segment total | segment assets | at 2023-12-31 | ¥3.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥274m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥75m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥235m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥14m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥49m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥78m |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33m |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥44m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥229m |
| Koreareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥222m |
| Koreareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Koreareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Koreareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30m |
| Koreareportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Koreareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥681m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥271m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥75m |
| —segment total | segment assets | at 2023-03-31 | ¥3.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥452m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,380
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for reward ope cf | CurrentYearDuration | 6237000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 729000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -1723000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 50000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 29661000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4787000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -13689000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 139000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4982000 | JPY |
| Loss gain sale of cryptocurrency ope cf | Prior1YearDuration | 6916000 | JPY |
| Loss gain sale of cryptocurrency ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of cryptocurrency ope cf | Prior1YearDuration | 58141000 | JPY |
| Loss gain on valuation of cryptocurrency ope cf | CurrentYearDuration | -5655000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -536000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 4196000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 3372000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -2270000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -196862000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 14956000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 676000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2458000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -1504000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -22250000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | 1442000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | -8175000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -553000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -6878000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 32676000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -30578000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -16268000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -6191000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 69333000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | 49025000 | JPY |
| Long term unearned revenue ope cf | Prior1YearDuration | 68529000 | JPY |
| Long term unearned revenue ope cf | CurrentYearDuration | -20770000 | JPY |
| Other net ope cf | Prior1YearDuration | 7207000 | JPY |
| Other net ope cf | CurrentYearDuration | 86775000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 548482000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -129054000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4787000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11099000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -141000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3965000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 76000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 616000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7053000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -9549000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 546151000 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |