Annual report
4845.TEDINET S100RW3B
Period2022-07-01 → 2023-06-30
Filed2023-09-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥9.6bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.7bn | 2020-07-01 → 2021-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.6bn | 2019-07-01 → 2020-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.1bn | 2018-07-01 → 2019-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥260m | 2022-07-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥192m | 2021-07-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥234m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥211m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥382m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥203m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.1bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥219m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥523m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.1bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥321m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥946m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥213m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥527m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥18.3bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥20.8bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥20.3bn | at 2021-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥24.9bn | at 2020-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥18.7bn | at 2019-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.8bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.5bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.8bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.2bn | at 2021-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.4bn | at 2020-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.0bn | at 2019-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.8bn | at 2020-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2019-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥601m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥721m | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-07-01 → 2019-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥215m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥4.4bn | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥894m | 2018-07-01 → 2019-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥339m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.2bn | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.7bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥415m | 2018-07-01 → 2019-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-12.62 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-29.66 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥174.62 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.46 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥55.87 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-12.64 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-29.66 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥173.15 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥18.28 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥54.94 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥451.84 | at 2023-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥497.29 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥577.51 | at 2021-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥422.79 | at 2020-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥413.08 | at 2019-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 42.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.0% | at 2021-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.7% | at 2020-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.5% | at 2019-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -2.6% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -5.5% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 34.9% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.5% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.1% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 648 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 588 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 478 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 738 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 519 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥866m | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2018-07-01 → 2019-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥426m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥604m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥370m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥599m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥261m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥850m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥287m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥396m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-49.07 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.67 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.49 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.4 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥329.21 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.33 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.01 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥37 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥329.91 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥414.62 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.75 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.86 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.91 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -13.1% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.2% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 87.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,734,259 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,698,259 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,597,459 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,509,859 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,971,659 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 58 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 52 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 21 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 21 | at 2019-06-30d | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥214m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | ¥33m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥12.9bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥214m |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥226m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥42m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥9.7bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥170m |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | −¥149m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,728
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment losses pl IFRS | Prior1YearDuration | 105058000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | 34197000 | JPY |
| Other other expenses IFRS | Prior1YearDuration | 6338000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 5520000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 113387000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 54887000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 180000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 203000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 21664000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 26578000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 12000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 1423000 | JPY |
| Finance income IFRS | Prior1YearDuration | 21856000 | JPY |
| Finance income IFRS | CurrentYearDuration | 28205000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 32642000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 38746000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 8330000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 7318000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | － | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 7803000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 40973000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 53868000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6302068000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5148481000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 16098000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 27577000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1110681000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 333000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 617332000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 806892000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 3409000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 24587000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 110634000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 38950000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8160226000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 6379488000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 278547000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 288847000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 66646000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 71582000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -90225000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -135645000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 254968000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 224784000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 23740000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 18498000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 23740000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 18498000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 657006000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 786814000 | 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 · 21 of 21 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 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 |