Annual report
6193.TEDINET S100R76U
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RHQJ (2023-07-31).
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥576m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥520m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥498m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥544m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥182m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥829m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥519m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥636m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥636m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥553m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥440m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥988m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥293m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥293m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥448m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥209m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥315m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥444m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥467m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥137m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥217.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥214.51 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥546.81 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 46.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2021-03-31d | 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) |
| ROE | 46.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 380 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 376 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 381 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 356 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 338 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥425m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥300m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥220m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥196m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥86m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥191m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥155m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥522m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥365m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥446m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥361m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥570m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥459m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥514m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥500m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥986m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥622m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥46m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥152.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥150.34 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥465.84 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 69.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31d | 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) |
| ROE | 36.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 2,989,753 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 4 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2019-03-31d | 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 2023-03-31 | 196 pure |
| IT And Consulting Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| IT And Consulting Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| IT And Consulting Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥796m |
| Outsourcing Businessreportable segment | employees | at 2023-03-31 | 166 pure |
| Outsourcing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Outsourcing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Outsourcing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥667m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,266
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration | -173563000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 6961000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 6961000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 635876000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 649798000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -186409000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 12846000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 476234000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 610516000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 314070000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 701401000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -49722000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1576267000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 23155000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 23775000 | JPY |
| Net assets | CurrentYearInstant | 1623199000 | JPY |
| Income before income taxes | Prior1YearDuration | 519380000 | JPY |
| Income before income taxes | CurrentYearDuration | 829032000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 84676000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 91671000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 7689000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 12606000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 24327000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Asset retirement expenses ope cf | Prior1YearDuration | 1585000 | JPY |
| Asset retirement expenses ope cf | CurrentYearDuration | 393000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 2602000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1320000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 18482000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -4898000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -36815000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 18402000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -163000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7057000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5823000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3400000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 10755000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 1092000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -32105000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 89121000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -331500000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -199535000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -97912000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 18415000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1138000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -15277000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -6717000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -27389000 | 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 |
| balance sheet identity | pass rounding |
| 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 |