Annual report
6194.TEDINET S100PT37
Period2021-10-01 → 2022-09-30
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥650m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥646m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥650m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥646m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-09-30 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-09-30d | Cons. | Net assets |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥705m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥588m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥540,000 | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.2 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.18 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.08 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.01 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥210.54 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.23 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 98 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 77 | at 2021-09-30 | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥733m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥660m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥702m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥706m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥434m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥503m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥464m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥401m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥665m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥507m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥554m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.14 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.44 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.32 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.06 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.06 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.01 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.26 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.17 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.76 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.06 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥214.72 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.5 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.41 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.2 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥128.92 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,961,200 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,779,200 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,362,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,277,600 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,025,300 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 86 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 70 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 63 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 56 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 43 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥555m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥555m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥175m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | ¥2m |
| People Techreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥7m |
| People Techreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥32m |
| People Techreportable segment | employees | at 2022-09-30 | 86 pure |
| People Techreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥6.3bn |
| People Techreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥6.3bn |
| People Techreportable segment | segment assets | at 2022-09-30 | ¥6.5bn |
| People Techreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Sports Techreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥21m |
| Sports Techreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥8m |
| Sports Techreportable segment | employees | at 2022-09-30 | 12 pure |
| Sports Techreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥807m |
| Sports Techreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥251m |
| Sports Techreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥555m |
| Sports Techreportable segment | segment assets | at 2022-09-30 | ¥1.1bn |
| Sports Techreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥48m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥28m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥40m |
| —segment total | employees | at 2022-09-30 | 98 pure |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥7.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥555m |
| —segment total | segment assets | at 2022-09-30 | ¥7.6bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | ¥3m |
| People Techreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥14m |
| People Techreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥35m |
| People Techreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥4.5bn |
| People Techreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥4.5bn |
| People Techreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥400,000 |
| People Techreportable segment | segment assets | at 2021-09-30 | ¥5.5bn |
| People Techreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥1.1bn |
| Sports Techreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥22m |
| Sports Techreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥276,000 |
| Sports Techreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥26m |
| Sports Techreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥26m |
| Sports Techreportable segment | segment assets | at 2021-09-30 | ¥1.0bn |
| Sports Techreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥56m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥36m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥35m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥4.5bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥27m |
| —segment total | segment assets | at 2021-09-30 | ¥6.5bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,224
| Item | Context | Value | Unit |
|---|---|---|---|
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 112890000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 70805000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 11550000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 11550000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 620100000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 289500000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 39001000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 4834986000 | JPY |
| Cash and deposits | CurrentYearInstant | 4949761000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 643439000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 689122000 | JPY |
| Merchandise | Prior1YearInstant | － | JPY |
| Merchandise | CurrentYearInstant | 6289000 | JPY |
| Other ca | Prior1YearInstant | 65574000 | JPY |
| Other ca | CurrentYearInstant | 150818000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5800000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3121000 | JPY |
| Current assets | Prior1YearInstant | 5538199000 | JPY |
| Current assets | CurrentYearInstant | 5792870000 | JPY |
| Buildings | Prior1YearInstant | 186247000 | JPY |
| Buildings | CurrentYearInstant | 186247000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 100994000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 124997000 | JPY |
| Lease assets ppe | Prior1YearInstant | 16227000 | JPY |
| Lease assets ppe | CurrentYearInstant | 19866000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -54219000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -90132000 | JPY |
| Property plant and equipment | Prior1YearInstant | 249250000 | JPY |
| Property plant and equipment | CurrentYearInstant | 240979000 | JPY |
| Software | Prior1YearInstant | 6966000 | JPY |
| Software | CurrentYearInstant | 2477000 | JPY |
| Intangible assets | Prior1YearInstant | 6966000 | JPY |
| Intangible assets | CurrentYearInstant | 2477000 | JPY |
| Investment securities | Prior1YearInstant | 349527000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| 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 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 |