Annual report
6193.TEDINET S100OI18
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥520m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥165m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥544m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥182m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥191m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥519m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥176m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥111m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥519m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥111m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | 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 assets | ¥2.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥553m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥440m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥988m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥983m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥293m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥448m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥293m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥448m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥209m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥315m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥364m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥495m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥167m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥145m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥88m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥159m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥183m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥479m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥365m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥244m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥285m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥408m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.42 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.06 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.68 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.3 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.35 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.66 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥391.96 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥192.07 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥339.11 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥334.68 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 43.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -72.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 376 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 381 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 356 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 338 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 306 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥300m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥220m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥257m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥288m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥86m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥7m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥155m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥83m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥365m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥361m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥456m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥83m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥459m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥782m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥514m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥500m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥986m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥919m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.73 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-157.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.15 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.13 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.16 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.72 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.9 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.07 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥379.65 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.47 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥338.28 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥312.79 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 45.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -61.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,963,053 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,943,453 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,943,153 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,941,153 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,937,953 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2 | 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 |
|---|---|---|---|
| IT And Consulting Businessreportable segment | employees | at 2022-03-31 | 190 pure |
| IT And Consulting Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| IT And Consulting Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| IT And Consulting Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥816m |
| Outsourcing Businessreportable segment | employees | at 2022-03-31 | 167 pure |
| Outsourcing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Outsourcing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Outsourcing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥519m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| IT And Consulting Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| IT And Consulting Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| IT And Consulting Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥466m |
| Outsourcing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Outsourcing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Outsourcing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥456m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥923m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥923m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,253
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YearDuration | 12511000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 78303000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -4769000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 10758000 | JPY |
| Other net ope cf | Prior1YearDuration | 35640000 | JPY |
| Other net ope cf | CurrentYearDuration | -5964000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 507574000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 454699000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 36000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 163000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6727000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5823000 | JPY |
| Commission fee paid ope cf | Prior1YearDuration | -2884000 | JPY |
| Commission fee paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -32051000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -180584000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 29172000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 6439000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 495120000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 274894000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -14962000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -25533000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2041000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -122445000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -35781000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -33067000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -30611000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 20924000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 18184000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1384000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -9842000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -3519000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 430000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 12893000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -299000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -299000 | JPY |
| Other net inv cf | Prior1YearDuration | 6000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -158601000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -64667000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -350000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -20000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -144621000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -355286000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |