Annual report
6048.TEDINET S100SBDS
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| 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 | ¥25m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥125m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥56m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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 | ¥41m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥28m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥88m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| 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 | ¥561m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥622m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥136m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥98m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥17m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥-1.88 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (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 → 2021-08-31d | 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 → 2021-08-31d | 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 | ¥210.99 | at 2023-08-31 | Cons. | Net assets 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 2021-08-31d | 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 | 84.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2021-08-31d | 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 | -0.9% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (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 → 2021-08-31d | 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 | 182 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 176 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 145 | at 2021-08-31d | 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 | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥40m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥138m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥60m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥20m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥76m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥67m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥82m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥262m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥330m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.18 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (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 → 2021-08-31d | 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 (diluted) | ¥5.52 | 2020-09-01 → 2021-08-31d | 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) |
| Net assets per share | ¥206.97 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 92.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2021-08-31d | 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) |
| ROE | -2.5% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (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 → 2021-08-31d | 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) |
| Shares issued | 15,173,900 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 65 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 63 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 61 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 75 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 89 | at 2019-08-31d | 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 | 2022-09-01 → 2023-08-31 | ¥114,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | ¥6m |
| Otherother segments | employees | at 2023-08-31 | 5 pure |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥52m |
| DX Solutionreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥2m |
| DX Solutionreportable segment | employees | at 2023-08-31 | 116 pure |
| DX Solutionreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥731m |
| DX Solutionreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥690m |
| DX Solutionreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥41m |
| DX Solutionreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥89m |
| Internet Mediareportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥10m |
| Internet Mediareportable segment | employees | at 2023-08-31 | 45 pure |
| Internet Mediareportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.7bn |
| Internet Mediareportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.7bn |
| Internet Mediareportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥161m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥11m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥2.4bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥41m |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥77m |
| 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 |
| 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 | 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 | 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 |
| DX Solutionreportable segment | employees | at 2023-08-31 | 8 pure |
| Internet Mediareportable segment | employees | at 2023-08-31 | 41 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,472
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income ope cf | CurrentYearDuration | -14339000 | JPY |
| Dividends income ope cf | Prior1YearDuration | -3328000 | JPY |
| Dividends income ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1538000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1525000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | 192000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -16000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 33608000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -4480000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -15000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -19787000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 7647000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -10346000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -4281000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YearDuration | 18886000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYearDuration | 3952000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1917000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -286000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -8018000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 8692000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -13194000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2332000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 2865000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 1896000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 3516000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -2549000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | 1141000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | -1916000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -363000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -946000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 11785000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -5006000 | JPY |
| Other net ope cf | Prior1YearDuration | -99409000 | JPY |
| Other net ope cf | CurrentYearDuration | 130493000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 98828000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 218746000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9594000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5587000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1591000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1524000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 4480000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 15000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -72799000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -101427000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 38513000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 136382000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1720000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1477000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1990000 | 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 |
| 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 |