Annual report
6094.TEDINET S100PV48
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥221m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥308m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥670m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.5bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥935m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥877m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥845m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥573m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥685m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥326m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.34 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.04 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-233.5 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.94 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.46 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.95 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.8 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥476.49 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥380.4 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.22 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥280.12 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥319.12 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -81.5% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 478 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 459 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 571 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 741 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 632 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥654m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥939m | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥653m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥631m | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥487m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥72m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥575m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥129m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥630m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥967m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥257m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥121m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥229m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥767m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥454m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-74.21 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.62 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.13 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.98 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.42 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥248.62 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥319.18 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.67 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥271.11 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.97 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -26.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -59.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.4% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,022,924 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,015,424 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,660,700 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,904,700 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,320,900 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 45 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 43 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 30 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 52 | at 2018-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-10-01 → 2022-09-30 | ¥8m |
| Otherother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥11m |
| Otherother segments | employees | at 2022-09-30 | 45 pure |
| Otherother segments | revenue | 2021-10-01 → 2022-09-30 | ¥1.6bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥88m |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1.5bn |
| Otherother segments | segment assets | at 2022-09-30 | ¥8.6bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥313m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥919m |
| Advertising Marketing Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥392m |
| Advertising Marketing Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥332m |
| Advertising Marketing Businessreportable segment | employees | at 2022-09-30 | 433 pure |
| Advertising Marketing Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥28.9bn |
| Advertising Marketing Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥28.9bn |
| Advertising Marketing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥54m |
| Advertising Marketing Businessreportable segment | segment assets | at 2022-09-30 | ¥17.1bn |
| Advertising Marketing Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| Investment Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1m |
| Investment Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1m |
| Investment Businessreportable segment | segment assets | at 2022-09-30 | ¥1.4bn |
| Investment Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥325m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥401m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥343m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥30.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥29.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment assets | at 2022-09-30 | ¥27.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥2.2bn |
| Otherother segments | capex | 2020-10-01 → 2021-09-30 | ¥61m |
| Otherother segments | depreciation | 2020-10-01 → 2021-09-30 | ¥10m |
| Otherother segments | revenue | 2020-10-01 → 2021-09-30 | ¥1.3bn |
| Otherother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥61m |
| Otherother segments | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| Otherother segments | segment assets | at 2021-09-30 | ¥8.7bn |
| Otherother segments | segment profit | 2020-10-01 → 2021-09-30 | ¥267m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥821m |
| Advertising Marketing Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥231m |
| Advertising Marketing Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥263m |
| Advertising Marketing Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥28.9bn |
| Advertising Marketing Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥28.9bn |
| Advertising Marketing Businessreportable segment | segment assets | at 2021-09-30 | ¥13.4bn |
| Advertising Marketing Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥1.4bn |
| Investment Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥522m |
| Investment Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥522m |
| Investment Businessreportable segment | segment assets | at 2021-09-30 | ¥916m |
| Investment Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥147m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥292m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥274m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥30.7bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥29.5bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment assets | at 2021-09-30 | ¥23.0bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on change in equity ope cf | Prior1YearDuration | -287903000 | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | -19055000 | JPY |
| Financing expenses ope cf | Prior1YearDuration | 35592000 | JPY |
| Financing expenses ope cf | CurrentYearDuration | 74447000 | JPY |
| Bond issuance cost ope cf | Prior1YearDuration | － | JPY |
| Bond issuance cost ope cf | CurrentYearDuration | 41078000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -1013952000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -38608000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 381001000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 248978000 | JPY |
| Loss gain on derivatives ope cf | Prior1YearDuration | 339545000 | JPY |
| Loss gain on derivatives ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 4330000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1192865000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -579517000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 693864000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 186851000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1065434000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 333620000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -3003000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -177133000 | JPY |
| Other net ope cf | Prior1YearDuration | 135383000 | JPY |
| Other net ope cf | CurrentYearDuration | 17682000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2265423000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1517290000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 6553000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 33766000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -71107000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -51940000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -298361000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -621950000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1902507000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 877166000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -124887000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -68205000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 836000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 67000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -142828000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -309347000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -152518000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -223658000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 60577000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYearDuration | 6708000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -56820000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -65000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 270201000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 26891000 | 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 |
| 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 |