Annual report
6522.TEDINET S100PN5A
Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥400m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥227m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥474m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥102m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥475m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥323m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥323m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥174m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥739m | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥447m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥473m | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥297m | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥228m | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥936m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥349m | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥936m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥349m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥247m | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥175m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥300m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥380m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥519m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥304m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥781m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥120m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.82 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.96 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.47 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.06 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.06 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥293.71 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥92.37 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥57.95 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥44.61 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.3% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 45.2% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.6% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 89 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 83 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 77 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 70 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥319m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥252m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥406m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥266m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥32m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥406m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥285m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥277m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥177m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥9m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥107m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥179m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥776m | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥741m | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥408m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥891m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥457m | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥280m | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥289m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥182m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥719m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥217m | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.22 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.53 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.83 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.98 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.97 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.71 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥285.26 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.2 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.67 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.49 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35.51 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.0% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.6% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 194.0% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,055,400 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,280,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,280,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,280,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,280,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 56 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 50 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 43 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 39 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 37 | at 2018-08-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥380m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥206m |
| As Reader Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥16m |
| As Reader Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥17m |
| As Reader Businessreportable segment | employees | at 2022-08-31 | 35 pure |
| As Reader Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥2.0bn |
| As Reader Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥2.0bn |
| As Reader Businessreportable segment | segment assets | at 2022-08-31 | ¥578m |
| As Reader Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥577m |
| System Integration Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥492,000 |
| System Integration Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥457,000 |
| System Integration Businessreportable segment | employees | at 2022-08-31 | 42 pure |
| System Integration Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥415m |
| System Integration Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥415m |
| System Integration Businessreportable segment | segment assets | at 2022-08-31 | ¥103m |
| System Integration Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥29m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥16m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥17m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.4bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.4bn |
| —segment total | segment assets | at 2022-08-31 | ¥680m |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥680m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥606m |
| Reconciling Itemsreconciling | capex | 2020-09-01 → 2021-08-31 | ¥295m |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥749m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥179m |
| As Reader Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥10m |
| As Reader Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥39m |
| As Reader Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥1.5bn |
| As Reader Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥1.5bn |
| As Reader Businessreportable segment | segment assets | at 2021-08-31 | ¥672m |
| As Reader Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥367m |
| System Integration Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥1m |
| System Integration Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥209,000 |
| System Integration Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥326m |
| System Integration Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥326m |
| System Integration Businessreportable segment | segment assets | at 2021-08-31 | ¥59m |
| System Integration Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥39m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥11m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥40m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥1.8bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥1.8bn |
| —segment total | segment assets | at 2021-08-31 | ¥731m |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥406m |
| As Reader Businessreportable segment | employees | at 2022-08-31 | 29 pure |
| System Integration Businessreportable segment | employees | at 2022-08-31 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,253
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 3288000 | JPY |
| Other net ope cf | CurrentYearDuration | -9141000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 387881000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 462260000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 25000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 122000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3798000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -23000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -31235000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -163295000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 9473000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 981000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 33000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Proceeds from gain on sale of patent right ope cf | Prior1YearDuration | 18000000 | JPY |
| Proceeds from gain on sale of patent right ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 380379000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 300046000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -302053000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -395369000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -104000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -35520000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 23425000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1527000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -9049000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 600000 | JPY |
| Other net inv cf | Prior1YearDuration | -52000 | JPY |
| Other net inv cf | CurrentYearDuration | 1245000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -303632000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -518668000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 91000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -361000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 90000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -164284000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -137232000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1278825000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 16716000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 780593000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 7969000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 25394000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 101432000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 587364000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 247289000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 348721000 | 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
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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 |
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| 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 |