Annual report
6195.TEDINET S100OKJZ
Period2021-07-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥34.6bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥16.7bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥6.9bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥16.7bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.9bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥19.7bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6.9bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥19.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.0bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥19.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥7.0bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2021-06-30 | Cons. | Assets |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | −¥5.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥2.5bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-06-30d | Cons. | Net assets |
| Cash and deposits | ¥917m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥906m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥266m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1,952.73 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,109.09 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-500.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-326.5 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -391.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -23.1% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 132 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 148 | at 2021-06-30 | Cons. | Number of employees |
| Revenue | ¥20.6bn | 2021-07-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥34.6bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥14.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4.5bn | 2021-07-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥6.9bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥4.5bn | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥6.9bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.5bn | 2021-07-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6.9bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥4.5bn | 2021-07-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥7.0bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥665m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥128m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | −¥5.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥2.5bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥528m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥446m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥742m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥484m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥432m | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥119m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥258m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥72m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥211m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥343m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥171m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-445.48 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,107.25 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.97 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.55 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.04 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.33 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.35 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-491.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-325.01 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.57 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.92 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.31 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -458.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -22.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 75.4% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Employees | 132 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 148 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 146 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 162 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 169 | at 2018-06-30d | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | −¥69m |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥802m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥305m |
| Advertisingreportable segment | depreciation | 2021-07-01 → 2022-03-31 | ¥6m |
| Advertisingreportable segment | employees | at 2022-03-31 | 67 pure |
| Advertisingreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥936m |
| Advertisingreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥936m |
| Advertisingreportable segment | segment assets | at 2022-03-31 | ¥514m |
| Advertisingreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥101m |
| Energyreportable segment | depreciation | 2021-07-01 → 2022-03-31 | ¥343,000 |
| Energyreportable segment | employees | at 2022-03-31 | 6 pure |
| Energyreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥34.5bn |
| Energyreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥34.5bn |
| Energyreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥16.4bn |
| Jititaiworksreportable segment | capex | 2021-07-01 → 2022-03-31 | ¥4m |
| Jititaiworksreportable segment | depreciation | 2021-07-01 → 2022-03-31 | ¥427,000 |
| Jititaiworksreportable segment | employees | at 2022-03-31 | 36 pure |
| Jititaiworksreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥223m |
| Jititaiworksreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥223m |
| Jititaiworksreportable segment | segment assets | at 2022-03-31 | ¥101m |
| Jititaiworksreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥37m |
| —segment total | capex | 2021-07-01 → 2022-03-31 | ¥4m |
| —segment total | depreciation | 2021-07-01 → 2022-03-31 | ¥6m |
| —segment total | employees | at 2022-03-31 | 109 pure |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥35.6bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥35.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥615m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | −¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥631m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | −¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-06-30 | ¥24,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2021-06-30 | −¥48m |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥309m |
| Advertisingreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥8m |
| Advertisingreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥1.7bn |
| Advertisingreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥1.7bn |
| Advertisingreportable segment | segment assets | at 2021-06-30 | ¥800m |
| Advertisingreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥328m |
| Energyreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥13m |
| Energyreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥114,000 |
| Energyreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥32.7bn |
| Energyreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥32.7bn |
| Energyreportable segment | segment assets | at 2021-06-30 | ¥7.7bn |
| Energyreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥6.9bn |
| Jititaiworksreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥229m |
| Jititaiworksreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥229m |
| Jititaiworksreportable segment | segment assets | at 2021-06-30 | ¥64m |
| Jititaiworksreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥58m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥13m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥9m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥34.6bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥34.6bn |
| —segment total | segment assets | at 2021-06-30 | ¥8.5bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | −¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-07-01 → 2021-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | −¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 6 pure |
| Advertisingreportable segment | employees | at 2022-03-31 | 67 pure |
| Energyreportable segment | employees | at 2022-03-31 | 6 pure |
| Jititaiworksreportable segment | employees | at 2022-03-31 | 36 pure |
| —segment total | employees | at 2022-03-31 | 109 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,433
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -3084792000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 2716601000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 2670401000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -10931834000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -70902000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | -5615732000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 504000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 504000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 32047000 | JPY |
| Net assets | Prior1YearInstant | -2498387000 | JPY |
| Issuance of new shares | CurrentYearDuration | 150079000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 1363770000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -19730966000 | JPY |
| Increase from exclusion of consolidated subsidiaries with change in scope of consolidation rebf | CurrentYearDuration | 15132324000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -131000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -131000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -19107000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -19238000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -131000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -131000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -19107000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -3104031000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 373000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 373000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 12939000 | JPY |
| Net assets | CurrentYearInstant | -5602419000 | JPY |
| Income before income taxes | Prior1YearDuration | -6935626000 | JPY |
| Income before income taxes | CurrentYearDuration | -19713083000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 17524000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 12773000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 75099000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 4406000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 1265000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 3276000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1868000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 43782000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 22837000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -28000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -15000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 11176000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 61772000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2621000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 204000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3707409000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -838431000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 83793000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 210186000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |