Annual report
6176.TEDINET S100UYE9
Period2023-10-01 → 2024-09-30
Filed2024-12-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥951m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥604m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥945m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥602m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥258m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥942m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥602m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥607m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥381m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥626m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥584m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥957m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥277m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥617m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥150m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥137m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥265m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥158m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥587m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥333m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥510m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.39 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.63 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.34 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.19 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.34 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥263.55 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥157.74 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥116.1 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥185.74 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥170.24 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.1% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 317 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 314 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 300 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 304 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 269 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥512m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥476m | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥194m | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥346m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥307m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥272m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥656m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.0bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥656m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥572m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥292m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥852m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥872m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥503m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.94 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.07 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.84 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.08 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.81 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥283.44 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.03 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.96 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.8 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.88 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.9% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -52.2% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.7% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,575,300 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,575,300 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,575,300 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,575,300 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,575,300 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 12 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 9 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 10 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 11 | at 2020-09-30d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-09-30 | 21 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥213m |
| Mediareportable segment | employees | at 2024-09-30 | 182 pure |
| Mediareportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Mediareportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Mediareportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥261m |
| Promotional Supportreportable segment | employees | at 2024-09-30 | 39 pure |
| Promotional Supportreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.7bn |
| Promotional Supportreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.7bn |
| Promotional Supportreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥658m |
| Solutionreportable segment | employees | at 2024-09-30 | 63 pure |
| Solutionreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥973m |
| Solutionreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥973m |
| Solutionreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥197m |
| —segment total | employees | at 2024-09-30 | 284 pure |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥4.8bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥210m |
| Mediareportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.3bn |
| Mediareportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.3bn |
| Mediareportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥215m |
| Promotional Supportreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Promotional Supportreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Promotional Supportreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥368m |
| Solutionreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥971m |
| Solutionreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥969m |
| Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1m |
| Solutionreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥159m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥4.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1m |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥742m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥814m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,249
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 3637102000 | JPY |
| Income before income taxes | Prior1YearDuration | 601953000 | JPY |
| Income before income taxes | CurrentYearDuration | 942259000 | JPY |
| Depreciation and other amortization ope cf | Prior1YearDuration | 32553000 | JPY |
| Depreciation and other amortization ope cf | CurrentYearDuration | 36297000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 2148000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 112826000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 11567000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 28262000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 22741000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2381000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -529840000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -482039000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -25334000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -33672000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 26597000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3019000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 48000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -78338000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 69475000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -12467000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -18851000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -7376000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 228010000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -34717000 | JPY |
| Other net ope cf | Prior1YearDuration | 70192000 | JPY |
| Other net ope cf | CurrentYearDuration | 14299000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 595894000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 380064000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 31000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 532000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3364000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4335000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 24493000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -99554000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 617055000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 276707000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -97712000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -14109000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -20517000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -29395000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -31090000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -8011000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -11201000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1375000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 2217000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -50141000 | 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 |