Annual report
6029.TEDINET S100QHUH
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥223m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥15m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥225m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥396m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥331m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥351m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥441m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥147m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥351m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | 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 | ¥2.0bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥133m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥209m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥272m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥148m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥143m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥154m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥564m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥292m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥150m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥315m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥896m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥266m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥313m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥415m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.76 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.87 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.71 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.88 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.39 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥133.37 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.69 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥154 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥208.95 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.22 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 158 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 165 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 112 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 109 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 103 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥87m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥184m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥31m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥165m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥397m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥152m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥295m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥157m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥298m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥579m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥119m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥392m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥791m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16.03 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.24 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.52 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.53 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.83 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.11 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥112.21 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.34 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.64 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.2 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.3 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,807,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,767,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,889,100 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,790,100 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,759,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 83 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 89 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 88 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 88 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 88 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥2m |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥143m |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥135m |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | employees | at 2022-12-31 | 139 pure |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7m |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | segment assets | at 2022-12-31 | ¥2.3bn |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥79m |
| Toy Sales Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥14m |
| Toy Sales Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥610,000 |
| Toy Sales Businessreportable segment | employees | at 2022-12-31 | 19 pure |
| Toy Sales Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Toy Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Toy Sales Businessreportable segment | segment assets | at 2022-12-31 | ¥1.3bn |
| Toy Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥80m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥156m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥136m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7m |
| —segment total | segment assets | at 2022-12-31 | ¥3.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥771,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥1.5bn |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥56m |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥131m |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | segment assets | at 2021-12-31 | ¥2.9bn |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥256m |
| Toy Sales Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥325m |
| Toy Sales Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥325m |
| Toy Sales Businessreportable segment | segment assets | at 2021-12-31 | ¥1.1bn |
| Toy Sales Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥33m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥56m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥131m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| —segment total | segment assets | at 2021-12-31 | ¥4.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | −¥223m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,412
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income ope cf | CurrentYearDuration | -184000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 10948000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 16695000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 14054000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 6503000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -51278000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -33395000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YearDuration | -17504000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYearDuration | 79608000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 34986000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -107833000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 182373000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 59245000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 23714000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -76383000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -80408000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -3480000 | JPY |
| Increase decrease in deposits received in bill settlement ope cf | Prior1YearDuration | -65333000 | JPY |
| Increase decrease in deposits received in bill settlement ope cf | CurrentYearDuration | -65637000 | JPY |
| Other net ope cf | Prior1YearDuration | -165830000 | JPY |
| Other net ope cf | CurrentYearDuration | -125156000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -174763000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -96218000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 1318000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 165000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11117000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -17433000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -24003000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -19068000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -208565000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -132554000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -34130000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -106192000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1380000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1550000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -22070000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -50186000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 30150000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 300000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -100000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 13800000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 27700000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -105214000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 38424000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -8436000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 11985000 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |