Annual report
4840.TEDINET S100T6I9
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥636m | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥722m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥8m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥105m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥227m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥210m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥222m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥166m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥723m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥225m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥102m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥469m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥451m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥890m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥600m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥557m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥186m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥78m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥104m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥383m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥757m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥151m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥311m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥125m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥501m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.35 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.35 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.79 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.68 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.89 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.32 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.63 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥651.12 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥673.13 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥524.16 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥547.3 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥577.02 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 90.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 25 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 25 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 28 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 48 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥529m | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥135m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥410m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥350m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥386m | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥335m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥19m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥467m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥30m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥163m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥478m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥445m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥231m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥950m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥129m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.02 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-288.95 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.15 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.06 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.31 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.2 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.83 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.34 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.63 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥587.09 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.54 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥835.36 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥841.61 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥848.84 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,300,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,300,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,300,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,300,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,300,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 4 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 4 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 3 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 5 | at 2019-12-31d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥100,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥100,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥487m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥154m |
| Construction Consulting Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Construction Consulting Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Construction Consulting Businessreportable segment | employees | at 2023-12-31 | 3 pure |
| Construction Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥298m |
| Construction Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥298m |
| Construction Consulting Businessreportable segment | segment assets | at 2023-12-31 | ¥1.5bn |
| Construction Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥65m |
| Fashion Brand Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥7m |
| Fashion Brand Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Fashion Brand Businessreportable segment | employees | at 2023-12-31 | 16 pure |
| Fashion Brand Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥236m |
| Fashion Brand Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥236m |
| Fashion Brand Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥100,000 |
| Fashion Brand Businessreportable segment | segment assets | at 2023-12-31 | ¥772m |
| Fashion Brand Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥41m |
| Investment Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥16m |
| Investment Businessreportable segment | employees | at 2023-12-31 | 1 pure |
| Investment Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥102m |
| Investment Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥102m |
| Investment Businessreportable segment | segment assets | at 2023-12-31 | ¥3.8bn |
| Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥41m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥9m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥23m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥636m |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥636m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥100,000 |
| —segment total | segment assets | at 2023-12-31 | ¥6.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥146m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥14,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥14,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥98m |
| Construction Consulting Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥6m |
| Construction Consulting Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥6m |
| Construction Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥361m |
| Construction Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥361m |
| Construction Consulting Businessreportable segment | segment assets | at 2022-12-31 | ¥1.4bn |
| Construction Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥71m |
| Fashion Brand Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1m |
| Fashion Brand Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Fashion Brand Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥225m |
| Fashion Brand Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥225m |
| Fashion Brand Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥14,000 |
| Fashion Brand Businessreportable segment | segment assets | at 2022-12-31 | ¥781m |
| Fashion Brand Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥24m |
| Investment Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥71m |
| Investment Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥136m |
| Investment Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥136m |
| Investment Businessreportable segment | segment assets | at 2022-12-31 | ¥5.3bn |
| Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥101m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥8m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥79m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥722m |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥722m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥14,000 |
| —segment total | segment assets | at 2022-12-31 | ¥7.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥6m |
| Investment Businessreportable segment | employees | at 2023-12-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,468
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1309000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2784000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -17484000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -21758000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -37489000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 391000 | JPY |
| Other net ope cf | Prior1YearDuration | 4229000 | JPY |
| Other net ope cf | CurrentYearDuration | -3393000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5115000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -354776000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4740000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 65017000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -113839000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7447000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -81873000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -260115000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -185857000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -557322000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3860000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -332000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -11253000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3018000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 315744000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5719000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -8857000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2668818000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2630090000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 19888000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 5552000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 42975000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 772000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -3266000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -9298000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 13430000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 2714981000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 2936683000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2112004000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -309092000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 10216000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 30000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -385000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -574000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -93332000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -879000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2195505000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -310516000 | 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 |
| 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 |