Annual report
6522.TEDINET S100USAY
Period2023-09-01 → 2024-08-31
Filed2024-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥225m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥192m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥177m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥180m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥474m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥281m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥178m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥390m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥170m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥323m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥390m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥170m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥784m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥473m | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥297m | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥467m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥252m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥467m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥252m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥936m | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥349m | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥247m | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥74m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥687m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥300m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥380m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥491m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥519m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥304m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥299m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥491m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥781m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥120m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-54.81 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.01 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.96 | 2020-09-01 → 2021-08-31d | 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 (diluted) | ¥45.06 | 2021-09-01 → 2022-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥216.4 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥272.16 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥293.71 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥92.37 | at 2021-08-31d | 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) |
| Equity ratio | 57.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.3% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 45.2% | 2020-09-01 → 2021-08-31d | 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) |
| Employees | 79 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 88 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 89 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 83 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 77 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥31m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥108m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥221m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥187m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥406m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥326m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥185m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥396m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥168m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥277m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥177m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥674m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥457m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥280m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥300m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-55.74 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.7 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.22 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.53 | 2020-09-01 → 2021-08-31d | 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 (diluted) | ¥38.71 | 2021-09-01 → 2022-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥208.3 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.84 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.26 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.2 | at 2021-08-31d | 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) |
| Equity ratio | 59.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.0% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,113,400 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,109,400 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,055,400 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,280,000 | at 2021-08-31d | 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) |
| Employees | 51 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 57 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 56 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 50 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 43 | at 2020-08-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥743,000 |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥190m |
| As Reader Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥26m |
| As Reader Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥51m |
| As Reader Businessreportable segment | employees | at 2024-08-31 | 35 pure |
| As Reader Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.3bn |
| As Reader Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.3bn |
| As Reader Businessreportable segment | segment assets | at 2024-08-31 | ¥994m |
| As Reader Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥41m |
| Leasingreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥6m |
| Leasingreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥12m |
| Leasingreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥12m |
| Leasingreportable segment | segment assets | at 2024-08-31 | ¥178m |
| Leasingreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥2m |
| System Integration Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥273,000 |
| System Integration Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥5m |
| System Integration Businessreportable segment | employees | at 2024-08-31 | 35 pure |
| System Integration Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥276m |
| System Integration Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥276m |
| System Integration Businessreportable segment | segment assets | at 2024-08-31 | ¥107m |
| System Integration Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥5m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥26m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥61m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥1.6bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥1.6bn |
| —segment total | segment assets | at 2024-08-31 | ¥1.3bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | −¥35m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | −¥35m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥90m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥198m |
| As Reader Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥86m |
| As Reader Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥38m |
| As Reader Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.3bn |
| As Reader Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.3bn |
| As Reader Businessreportable segment | segment assets | at 2023-08-31 | ¥937m |
| As Reader Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥34m |
| Leasingreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥188m |
| Leasingreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥4m |
| Leasingreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥6m |
| Leasingreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥6m |
| Leasingreportable segment | segment assets | at 2023-08-31 | ¥184m |
| Leasingreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥1m |
| System Integration Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥54,000 |
| System Integration Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥4m |
| System Integration Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥410m |
| System Integration Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥410m |
| System Integration Businessreportable segment | segment assets | at 2023-08-31 | ¥107m |
| System Integration Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥41m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥274m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥46m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| —segment total | segment assets | at 2023-08-31 | ¥1.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥6m |
| As Reader Businessreportable segment | employees | at 2024-08-31 | 29 pure |
| System Integration Businessreportable segment | employees | at 2024-08-31 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,364
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 7704000 | JPY |
| Other net ope cf | CurrentYearDuration | -12112000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -527867000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -135465000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 222000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 108000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1018000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2803000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 66935000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -160898000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2955000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 2061000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 30000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -687498000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -74149000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -351789000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -25429000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 500000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -101250000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 12095000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -23429000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2802000 | JPY |
| Other net inv cf | Prior1YearDuration | -26669000 | JPY |
| Other net inv cf | CurrentYearDuration | 63000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -491043000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -27668000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 460000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 205000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -8330000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 31050000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 2300000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -44000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 491050000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 298925000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3121000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 18468000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -684370000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 215576000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 936086000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 251715000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |