Annual report
4933.TEDINET S100QFUU
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100QIJ6 (2023-03-30). Amended by S100Y40V (2026-05-15).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥649m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥273m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥464m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥573m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥853m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥257m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥130m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥666m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥739m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥402m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.23 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.6 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.14 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.28 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.54 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.93 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.76 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥591 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥481.37 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥399.83 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥48.83 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17.06 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 294 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 289 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 272 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 240 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 234 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥34.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥27.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥23.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥971m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥393m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥133m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.37 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.11 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.24 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.77 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.04 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.64 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.63 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.19 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥584.57 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.78 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥795.05 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.73 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥34.18 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,482,240 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,741,020 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,634,900 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,600,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 286 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 282 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 269 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 240 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 233 | at 2018-12-31d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.7bn |
| Domestic Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥191m |
| Domestic Businessreportable segment | employees | at 2022-12-31 | 238 pure |
| Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥34.4bn |
| Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥34.4bn |
| Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| Overseas Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9m |
| Overseas Businessreportable segment | employees | at 2022-12-31 | 9 pure |
| Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥876m |
| Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥876m |
| Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥727m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥201m |
| —segment total | employees | at 2022-12-31 | 247 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥35.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥35.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥4.9bn |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.4bn |
| Domestic Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥153m |
| Domestic Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥27.1bn |
| Domestic Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥27.1bn |
| Domestic Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥33m |
| Domestic Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥4.1bn |
| Overseas Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥3m |
| Overseas Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Overseas Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Overseas Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥416m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥156m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥28.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥28.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥33m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.7bn |
| Domestic Businessreportable segment | employees | at 2022-12-31 | 238 pure |
| Overseas Businessreportable segment | employees | at 2022-12-31 | 1 pure |
| —segment total | employees | at 2022-12-31 | 239 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,358
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 2361000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3453000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 168000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 239000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -156000000 | JPY |
| Gain on change in equity ope cf | Prior1YearDuration | -32000000 | JPY |
| Gain on change in equity ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 16000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YearDuration | 91000000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYearDuration | -255000000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYearDuration | 338000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 16000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -32000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -234000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -645000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -783000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1109000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -728000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 745000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 78000000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | -6000000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | 53000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -133000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -62000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 619000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 61000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -219000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -123000000 | JPY |
| Other net ope cf | Prior1YearDuration | -28000000 | JPY |
| Other net ope cf | CurrentYearDuration | 271000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1089000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2878000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -509000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1636000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 9000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | -0 | 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 rounding |
| balance sheet identity | pass |
| 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 |