Annual report
6038.TEDINET S100RY00
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥569m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥638m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥566m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥493m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥638m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥295m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥455m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥354m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥159m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥266m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥56.31 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (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 → 2021-06-30d | 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 (diluted) | ¥56.12 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings 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 → 2021-06-30d | 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) |
| Net assets per share | ¥829.59 | at 2023-06-30 | Cons. | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 71.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-06-30d | 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) |
| ROE | 7.2% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (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 → 2021-06-30d | 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) |
| Employees | 239 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 205 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 170 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 203 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 192 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥500m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥578m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥505m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥603m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥432m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥567m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥260m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥384m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥436m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥854m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.19 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-06-30d | 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 (diluted) | ¥52.02 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings 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 → 2021-06-30d | 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) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥777.43 | at 2023-06-30 | Standalone | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 81.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2021-06-30d | 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) |
| ROE | 7.1% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (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 → 2021-06-30d | 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) |
| Shares issued | 5,062,600 | at 2023-06-30 | Standalone | Total number of issued shares (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 2021-06-30d | 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) |
| Employees | 126 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 124 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 123 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 127 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 125 | at 2019-06-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Creator Platform Business Reportable Segmentsreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥60m |
| Creator Platform Business Reportable Segmentsreportable segment | employees | at 2023-06-30 | 186 pure |
| Creator Platform Business Reportable Segmentsreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥5.4bn |
| Creator Platform Business Reportable Segmentsreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥5.4bn |
| Creator Platform Business Reportable Segmentsreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥440m |
| Creator Solution Business Reportable Segmentsreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥13m |
| Creator Solution Business Reportable Segmentsreportable segment | employees | at 2023-06-30 | 27 pure |
| Creator Solution Business Reportable Segmentsreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥641m |
| Creator Solution Business Reportable Segmentsreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥641m |
| Creator Solution Business Reportable Segmentsreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥569m |
| Creator Platform Business Reportable Segmentsreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥37m |
| 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 | 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 | employees | at 2023-06-30 | 81 pure |
| Creator Solution Business Reportable Segmentsreportable segment | employees | at 2023-06-30 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,464
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 106568000 | JPY |
| Income taxes payable | CurrentYearInstant | 582000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10790000 | JPY |
| Provision for bonuses | CurrentYearInstant | 22779000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 6351000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 6408000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 55780000 | JPY |
| Refund liabilities cl | CurrentYearInstant | 56224000 | JPY |
| Other cl | Prior1YearInstant | 180850000 | JPY |
| Other cl | CurrentYearInstant | 223033000 | JPY |
| Current liabilities | Prior1YearInstant | 1057439000 | JPY |
| Current liabilities | CurrentYearInstant | 1047115000 | JPY |
| Long term loans payable | Prior1YearInstant | 220000000 | JPY |
| Long term loans payable | CurrentYearInstant | 263323000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 22386000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 114000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 114000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 41093000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 53726000 | JPY |
| Other ncl | Prior1YearInstant | 22060000 | JPY |
| Other ncl | CurrentYearInstant | 102317000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 283268000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 441867000 | JPY |
| Liabilities | Prior1YearInstant | 1340708000 | JPY |
| Liabilities | CurrentYearInstant | 1488983000 | JPY |
| Capital stock | Prior1YearInstant | 883053000 | JPY |
| Capital stock | CurrentYearInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 884975000 | JPY |
| Capital surplus | CurrentYearInstant | 1730465000 | JPY |
| Retained earnings | Prior1YearInstant | 2078309000 | JPY |
| Retained earnings | CurrentYearInstant | 2358508000 | JPY |
| Treasury stock | Prior1YearInstant | -85537000 | JPY |
| Treasury stock | CurrentYearInstant | -133632000 | JPY |
| Shareholders equity | Prior1YearInstant | 3760800000 | JPY |
| Shareholders equity | CurrentYearInstant | 4005341000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1797000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 53410000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1797000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 53410000 | JPY |
| Non controlling interests | Prior1YearInstant | 66101000 | JPY |
| Non controlling interests | CurrentYearInstant | 114011000 | JPY |
| Net assets | Prior1YearInstant | 3828699000 | JPY |
| Net assets | CurrentYearInstant | 4172762000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5169407000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 5661746000 | JPY |
| Net sales | Prior1YearDuration | 5574194000 | JPY |
| Net sales | CurrentYearDuration | 6072191000 | JPY |
| Cost of sales | Prior1YearDuration | 3046916000 | JPY |
| Cost of sales | CurrentYearDuration | 3359020000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |
| 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 |