Annual report
4813.TEDINET S100W9KC
Period2022-02-01 → 2023-01-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QMYS. Amended by S100W9UY (2025-06-30).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2020-02-01 → 2021-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2018-02-01 → 2019-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.5bn | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥3.2bn | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥905m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2020-02-01 → 2021-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥586m | 2018-02-01 → 2019-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.3bn | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.2bn | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.5bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.2bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2020-02-01 → 2021-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.5bn | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥718m | 2018-02-01 → 2019-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.5bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥3.2bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2021-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.2bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2019-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-01-31v | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.1bn | at 2019-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2021-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.7bn | at 2019-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥909m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥371m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥303m | 2020-02-01 → 2021-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥454m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥26m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2020-02-01 → 2021-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2020-02-01 → 2021-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥401m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-64.14 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.93 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.93 | 2020-02-01 → 2021-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.13 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.55 | 2018-02-01 → 2019-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥450.4 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥526.17 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.89 | at 2021-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥660.09 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥725.9 | at 2019-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2021-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2019-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -13.2% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.8% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.4% | 2020-02-01 → 2021-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.3% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2018-02-01 → 2019-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 814 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 801 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 774 | at 2021-01-31v | Cons. | Number of employees |
| Employees | 729 | at 2020-01-31d | Cons. | Number of employees |
| Employees | 657 | at 2019-01-31d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2020-02-01 → 2021-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥460m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | −¥193m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥553m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥118m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥817m | 2020-02-01 → 2021-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥543m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.7bn | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | −¥2.3bn | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | −¥3.7bn | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2020-02-01 → 2021-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.1bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2021-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥919m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.1bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2021-01-31v | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.8bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-59.19 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.59 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.45 | 2020-02-01 → 2021-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.93 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.84 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-02-01 → 2019-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥456.78 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥525.55 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥617.68 | at 2021-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥672.93 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥718.65 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.7% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2021-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.9% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.8% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -12.1% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.4% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2020-02-01 → 2021-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.2% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,633,000 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,633,000 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,481,700 | at 2021-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,375,600 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,293,100 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 309 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 319 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 294 | at 2021-01-31v | Standalone | Number of employees |
| Employees | 280 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 235 | at 2019-01-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2023-01-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2023-01-31 | −¥76m |
| Reconciling Itemsreconciling | segment assets | at 2023-01-31 | ¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | −¥1m |
| Global Web Platform Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥335m |
| Global Web Platform Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥435m |
| Global Web Platform Businessreportable segment | employees | at 2023-01-31 | 113 pure |
| Global Web Platform Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥2.3bn |
| Global Web Platform Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥2.2bn |
| Global Web Platform Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥1m |
| Global Web Platform Businessreportable segment | segment assets | at 2023-01-31 | ¥1.7bn |
| Global Web Platform Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥170m |
| Io T Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥133m |
| Io T Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥663m |
| Io T Businessreportable segment | employees | at 2023-01-31 | 279 pure |
| Io T Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥5.5bn |
| Io T Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥5.5bn |
| Io T Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥75m |
| Io T Businessreportable segment | segment assets | at 2023-01-31 | ¥2.8bn |
| Io T Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥66m |
| Network Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥455m |
| Network Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥798m |
| Network Businessreportable segment | employees | at 2023-01-31 | 386 pure |
| Network Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥5.3bn |
| Network Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥5.3bn |
| Network Businessreportable segment | segment assets | at 2023-01-31 | ¥4.3bn |
| Network Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-02-01 → 2023-01-31 | ¥924m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-01-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2022-01-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2022-01-31 | −¥95m |
| Reconciling Itemsreconciling | segment assets | at 2022-01-31 | ¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2022-01-31 | ¥7m |
| Global Web Platform Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥321m |
| Global Web Platform Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥416m |
| Global Web Platform Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥1.8bn |
| Global Web Platform Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥1.8bn |
| Global Web Platform Businessreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥2m |
| Global Web Platform Businessreportable segment | segment assets | at 2022-01-31 | ¥1.6bn |
| Global Web Platform Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | −¥317m |
| Io T Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥745m |
| Io T Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥1.7bn |
| Io T Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥5.6bn |
| Io T Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥5.5bn |
| Io T Businessreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥94m |
| Io T Businessreportable segment | segment assets | at 2022-01-31 | ¥3.7bn |
| Io T Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | −¥127m |
| Network Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥582m |
| Network Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥777m |
| Network Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥2.4bn |
| Network Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥2.4bn |
| Network Businessreportable segment | segment assets | at 2022-01-31 | ¥3.1bn |
| Network Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | −¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-02-01 → 2022-01-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-02-01 → 2022-01-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2022-01-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2022-01-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-01-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2022-01-31 | −¥3.2bn |
| Global Web Platform Businessreportable segment | employees | at 2023-01-31 | 61 pure |
| Io T Businessreportable segment | employees | at 2023-01-31 | 210 pure |
| Network Businessreportable segment | employees | at 2023-01-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,610
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -159000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -45000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -272274000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | -1957278000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -147113000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4601000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 68861000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -106627000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | -320610000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | -28321000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 205056000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -101203000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1893000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -16835000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 20188000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 41091000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 45256000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -17813000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 13020000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 36265000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 6115000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 39331000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -24964000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -180000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 254331000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 161942000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 189850000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -1910000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 35977000 | JPY |
| Other net ope cf | Prior1YearDuration | 20015000 | JPY |
| Other net ope cf | CurrentYearDuration | 115300000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -307115000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -592069000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 32058000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 26897000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -43861000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -51641000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -174517000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -310248000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 122450000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 17595000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -370984000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -909467000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -204271000 | 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 |