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 |
|---|---|---|---|
| Accumulated depreciation buildings | Prior1YearInstant | -9280000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -61734000 | JPY |
| Buildings net | Prior1YearInstant | 61713000 | JPY |
| Buildings net | CurrentYearInstant | 93644000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 177335000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 297120000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -143046000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -257886000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 34288000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 39234000 | JPY |
| Other ppe | Prior1YearInstant | 47289000 | JPY |
| Other ppe | CurrentYearInstant | 115891000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -19565000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -46199000 | JPY |
| Other net ppe | Prior1YearInstant | 27724000 | JPY |
| Other net ppe | CurrentYearInstant | 69692000 | JPY |
| Property plant and equipment | Prior1YearInstant | 123725000 | JPY |
| Property plant and equipment | CurrentYearInstant | 202570000 | JPY |
| Goodwill | Prior1YearInstant | 172831000 | JPY |
| Goodwill | CurrentYearInstant | 339924000 | JPY |
| Other ia | Prior1YearInstant | 50322000 | JPY |
| Other ia | CurrentYearInstant | 198038000 | JPY |
| Intangible assets | Prior1YearInstant | 223153000 | JPY |
| Intangible assets | CurrentYearInstant | 537962000 | JPY |
| Investment securities | Prior1YearInstant | 449174000 | JPY |
| Investment securities | CurrentYearInstant | 598456000 | JPY |
| Deferred tax assets | Prior1YearInstant | 237445000 | JPY |
| Deferred tax assets | CurrentYearInstant | 158252000 | JPY |
| Other ioa | Prior1YearInstant | 86215000 | JPY |
| Other ioa | CurrentYearInstant | 142154000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1101000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 771734000 | JPY |
| Investments and other assets | CurrentYearInstant | 898863000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1118613000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1639396000 | JPY |
| Assets | Prior1YearInstant | 5169407000 | JPY |
| Assets | CurrentYearInstant | 5661746000 | JPY |
| Accounts payable trade | Prior1YearInstant | 299961000 | JPY |
| Accounts payable trade | CurrentYearInstant | 327200000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 43978000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 52617000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 80000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 154652000 | JPY |
| Accounts payable other | Prior1YearInstant | 111421000 | JPY |
| Accounts payable other | CurrentYearInstant | 108153000 | JPY |
| Accrued expenses | Prior1YearInstant | 161736000 | JPY |
| Accrued expenses | CurrentYearInstant | 75463000 | 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 |
| 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 |