Annual report
6038.TEDINET S100P93V
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥638m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥454m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥638m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥278m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥638m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥586m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥451m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥465m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥455m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥471m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥647m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥376m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥361m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥304m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥350m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥514m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥157m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥443m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥173m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥356m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥570m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥396m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥117m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.91 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.46 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.35 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.21 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.21 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.81 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.07 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.01 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.45 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥763.51 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥680.28 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥583.26 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥518.71 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥511.39 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 205 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 170 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 203 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 192 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 191 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥578m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥432m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥603m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥268m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥567m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥542m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥384m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥436m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥45m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥196m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥54m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.29 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.66 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.25 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.69 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.02 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.35 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.36 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.1 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.92 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.79 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥715.88 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.31 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥558.54 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥504.27 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.95 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,026,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,012,200 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,006,200 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,994,300 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,994,300 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 123 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 127 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 125 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 123 | at 2018-06-30d | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Creator Platform Business Reportable Segmentsreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥37m |
| Creator Platform Business Reportable Segmentsreportable segment | employees | at 2022-06-30 | 159 pure |
| Creator Platform Business Reportable Segmentsreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥4.8bn |
| Creator Platform Business Reportable Segmentsreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥4.8bn |
| Creator Platform Business Reportable Segmentsreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥483m |
| Creator Solution Business Reportable Segmentsreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥12m |
| Creator Solution Business Reportable Segmentsreportable segment | employees | at 2022-06-30 | 27 pure |
| Creator Solution Business Reportable Segmentsreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥775m |
| Creator Solution Business Reportable Segmentsreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥775m |
| Creator Solution Business Reportable Segmentsreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥638m |
| Creator Platform Business Reportable Segmentsreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥29m |
| Creator Platform Business Reportable Segmentsreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥4.7bn |
| Creator Platform Business Reportable Segmentsreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥4.7bn |
| Creator Platform Business Reportable Segmentsreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥380m |
| Creator Solution Business Reportable Segmentsreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥11m |
| Creator Solution Business Reportable Segmentsreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥730m |
| Creator Solution Business Reportable Segmentsreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥730m |
| Creator Solution Business Reportable Segmentsreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥454m |
| Creator Platform Business Reportable Segmentsreportable segment | employees | at 2022-06-30 | 80 pure |
| Creator Solution Business Reportable Segmentsreportable segment | employees | at 2022-06-30 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,446
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation income ope cf | Prior1YearDuration | -7092000 | JPY |
| Compensation income ope cf | CurrentYearDuration | － | JPY |
| Penalty income ope cf | Prior1YearDuration | － | JPY |
| Penalty income ope cf | CurrentYearDuration | -5460000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 6834000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 11043000 | JPY |
| Head office relocation expenses ope cf | Prior1YearDuration | 39461000 | JPY |
| Head office relocation expenses ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 219486000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -20181000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 10297000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 20376000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 37299000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 21002000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YearDuration | -418480000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -101382000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -13895000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -36896000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 3399000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -1879000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 7939000 | JPY |
| Decrease increase in advance payments other ope cf | Prior1YearDuration | 5050000 | JPY |
| Decrease increase in advance payments other ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 53701000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 28781000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -7743000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 43738000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 27371000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -8851000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 32223000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 78092000 | JPY |
| Other net ope cf | Prior1YearDuration | -75857000 | JPY |
| Other net ope cf | CurrentYearDuration | -3816000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 487731000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 869755000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4872000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6201000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1199000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1541000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -100808000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -239847000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 4092000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 9304000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 2528000 | JPY |
| Penalty income received ope cf | Prior1YearDuration | － | JPY |
| Penalty income received ope cf | CurrentYearDuration | 5460000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |