Annual report
6048.TEDINET S100UUGE
Period2023-09-01 → 2024-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥207m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥25m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥188m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥56m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥292m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥311m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥311m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥28m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥454m | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥561m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥101m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥69m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥11m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-21.05 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (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 → 2022-08-31d | 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 (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) |
| Net assets per share | ¥193.37 | at 2024-08-31 | Cons. | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 86.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2022-08-31d | 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) |
| ROE | -10.4% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (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 → 2022-08-31d | 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) |
| Employees | 177 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 182 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 176 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 145 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 132 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥201m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥40m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥182m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥60m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥354m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥20m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥370m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥76m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥67m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.0bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥317m | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥262m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-25.1 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-08-31d | 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 (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) |
| Net assets per share | ¥184.21 | at 2024-08-31 | Standalone | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 89.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2022-08-31d | 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) |
| ROE | -12.8% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (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 → 2022-08-31d | 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) |
| Shares issued | 15,202,100 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 65 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 65 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 63 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 61 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 75 | at 2020-08-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥51m |
| DX Solutionreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥5m |
| DX Solutionreportable segment | employees | at 2024-08-31 | 113 pure |
| DX Solutionreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥858m |
| DX Solutionreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥839m |
| DX Solutionreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥20m |
| DX Solutionreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥83m |
| Human Resources Solutionsreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥433,000 |
| Human Resources Solutionsreportable segment | employees | at 2024-08-31 | 4 pure |
| Human Resources Solutionsreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥69m |
| Human Resources Solutionsreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥69m |
| Human Resources Solutionsreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥600,000 |
| Human Resources Solutionsreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥5m |
| Internet Mediareportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥37m |
| Internet Mediareportable segment | employees | at 2024-08-31 | 44 pure |
| Internet Mediareportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| Internet Mediareportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| Internet Mediareportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥77m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥42m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥2.3bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥20m |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | −¥156m |
| 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 | 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 |
| Human Resources Solutionsreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥114,000 |
| Human Resources Solutionsreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥81m |
| Human Resources Solutionsreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥80m |
| Human Resources Solutionsreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥1m |
| Human Resources Solutionsreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥6m |
| Internet Mediareportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥10m |
| 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 | ¥2.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥42m |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥77m |
| DX Solutionreportable segment | employees | at 2024-08-31 | 8 pure |
| Internet Mediareportable segment | employees | at 2024-08-31 | 41 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentYearInstant | 175538000 | JPY |
| Accrued expenses | Prior1YearInstant | 56380000 | JPY |
| Accrued expenses | CurrentYearInstant | 79351000 | JPY |
| Income taxes payable | Prior1YearInstant | 11215000 | JPY |
| Income taxes payable | CurrentYearInstant | 8028000 | JPY |
| Contract liabilities | Prior1YearInstant | 13340000 | JPY |
| Contract liabilities | CurrentYearInstant | 13445000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 166000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 157000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7164000 | JPY |
| Provision for bonuses | CurrentYearInstant | 8890000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 4294000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 3507000 | JPY |
| Other cl | Prior1YearInstant | 31174000 | JPY |
| Other cl | CurrentYearInstant | 53806000 | JPY |
| Current liabilities | Prior1YearInstant | 330482000 | JPY |
| Current liabilities | CurrentYearInstant | 357282000 | JPY |
| Long term loans payable | Prior1YearInstant | 186814000 | JPY |
| Long term loans payable | CurrentYearInstant | 58386000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4254000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 33214000 | JPY |
| Other ncl | Prior1YearInstant | 39493000 | JPY |
| Other ncl | CurrentYearInstant | 5504000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 230561000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 97104000 | JPY |
| Liabilities | Prior1YearInstant | 561043000 | JPY |
| Liabilities | CurrentYearInstant | 454386000 | JPY |
| Capital stock | Prior1YearInstant | 648999000 | JPY |
| Capital stock | CurrentYearInstant | 649422000 | JPY |
| Capital surplus | Prior1YearInstant | 629981000 | JPY |
| Capital surplus | CurrentYearInstant | 630404000 | JPY |
| Retained earnings | Prior1YearInstant | 1834009000 | JPY |
| Retained earnings | CurrentYearInstant | 1552828000 | JPY |
| Treasury stock | Prior1YearInstant | -100186000 | JPY |
| Treasury stock | CurrentYearInstant | -100186000 | JPY |
| Shareholders equity | Prior1YearInstant | 3012803000 | JPY |
| Shareholders equity | CurrentYearInstant | 2732468000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 36173000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 75241000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 62684000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 49487000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 98858000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 124729000 | JPY |
| Net assets | Prior1YearInstant | 3111661000 | JPY |
| Net assets | CurrentYearInstant | 2857198000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3672705000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 3311585000 | JPY |
| Net sales | Prior1YearDuration | 2428748000 | JPY |
| Net sales | CurrentYearDuration | 2264846000 | JPY |
| Cost of sales | Prior1YearDuration | 652768000 | 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
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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 |
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| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |