Annual report
6069.TEDINET S100OKV0
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥593m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥458m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥592m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥461m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥224m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥592m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥462m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥400m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥312m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥400m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥312m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥973m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥343m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥542m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥438m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥576m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥220m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥127m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥99m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥420m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.56 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.75 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.43 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.15 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥388.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥349.51 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥329.89 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥302.68 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 138 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 117 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 109 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 116 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥115m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥218m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥193m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥268m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥217m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥193m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥268m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥140m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥180m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥221m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥396m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥282m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥193m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥414m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥159m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.55 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.42 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.33 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.27 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.71 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.17 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.03 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.19 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.79 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥330.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.77 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥325.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥313.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥271.48 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,608,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,554,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,460,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,456,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,721,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 138 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 114 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 103 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 99 | at 2018-03-31d | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥105m |
| Investment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥66m |
| Investment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥66m |
| Investment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥53m |
| Marketing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥24m |
| Marketing Businessreportable segment | employees | at 2022-03-31 | 138 pure |
| Marketing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Marketing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Marketing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥646m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥24m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥698m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥94m |
| Investment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥468m |
| Investment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥468m |
| Investment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥141m |
| Marketing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥54m |
| Marketing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Marketing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Marketing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥410m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥54m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥551m |
| Marketing Businessreportable segment | employees | at 2022-03-31 | 138 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,410
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 24267000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 23845000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1987000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -79000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 213000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -8000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5541000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 7244000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -140000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -34000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -4895000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -3240000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -44429000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -413003000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 5377000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -17772000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | 62469000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -247065000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 103764000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 253064000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 40659000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 248075000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 11656000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 65422000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 719241000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 510977000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 3000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 8000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5541000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7244000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 4895000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 3240000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -176252000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -164336000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 542346000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 342644000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6003000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4415000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -30254000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -23753000 | 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 | -16212000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -12300000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 30840000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 63000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -17717000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -44317000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 100000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
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| 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 |