Annual report
6048.TEDINET S100POMM
Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥125m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥136m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥135m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥187m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥88m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥89m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥622m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥463m | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥39m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥79m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥58m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥238m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥33m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥66m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥489,000 | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.09 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.93 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.11 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.5 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.92 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.06 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.43 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥210.15 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.18 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.56 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.86 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.9% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 176 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 145 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 132 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 120 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥138m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥138m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥148m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥686m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥175m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥67m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥82m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥154m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥238m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥395m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥330m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥256m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2018-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥452m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥189m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.56 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.54 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.23 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.75 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.18 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.52 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.18 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.66 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.02 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥210.21 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.76 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.07 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.11 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.32 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.4% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.1% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,171,800 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,161,300 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,116,300 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,115,400 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,112,700 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 61 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 75 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 89 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 97 | at 2018-08-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥76,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥600,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | −¥5m |
| Otherother segments | employees | at 2022-08-31 | 5 pure |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥76m |
| DX Solutionreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥6m |
| DX Solutionreportable segment | employees | at 2022-08-31 | 109 pure |
| DX Solutionreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥615m |
| DX Solutionreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥574m |
| DX Solutionreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥41m |
| DX Solutionreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥67m |
| Internet Mediareportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥11m |
| Internet Mediareportable segment | employees | at 2022-08-31 | 46 pure |
| Internet Mediareportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.6bn |
| Internet Mediareportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥1.6bn |
| Internet Mediareportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥243,000 |
| Internet Mediareportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥272m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥16m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥42m |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-09-01 → 2021-08-31 | ¥813,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-08-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥80m |
| DX Solutionreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥6m |
| DX Solutionreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥190m |
| DX Solutionreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥151m |
| DX Solutionreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥38m |
| DX Solutionreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥43m |
| Internet Mediareportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥12m |
| Internet Mediareportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥1.6bn |
| Internet Mediareportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥1.6bn |
| Internet Mediareportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥66,000 |
| Internet Mediareportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥276m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥18m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥1.8bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥38m |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥216m |
| DX Solutionreportable segment | employees | at 2022-08-31 | 6 pure |
| Internet Mediareportable segment | employees | at 2022-08-31 | 41 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,518
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YearDuration | -248028000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -155000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 144110000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 272881000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 12969000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 17737000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -107735000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 37832000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -205000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -252000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 47000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 3921000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -50400000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -191330000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 13500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 111300000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -9493000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 821000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 3390000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 115000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 8106000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -58175000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4770000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -28057000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 1350000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 373000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -62704000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -4427000 | JPY |
| Other net fin cf | Prior1YearDuration | -103000 | JPY |
| Other net fin cf | CurrentYearDuration | -896000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -66227000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -33007000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 4287000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 5223000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 164499000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -47445000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2404723000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2569223000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2569223000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2521777000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Directors compensations sga | Prior1YearDuration | 55665000 | JPY |
| Directors compensations sga | CurrentYearDuration | 72032000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 454046000 | 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 rounding |
| balance sheet identity | pass |
| 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 |