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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 573000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1235000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -76000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -80000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 50000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -30000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -84000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -147000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -7000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1830000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 156000000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -68000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 45000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -19000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -118000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1973000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -944000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -659000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -18000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -6000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 223000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -739000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -666000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 18000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -266000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1400000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6741000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6199000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | -275000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6199000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4799000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 5000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 15000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 128000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 2989000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 4340000000 | 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 |