Annual report
6533.TEDINET S100T6KZ
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥766m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥777m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥683m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥924m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥474m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥854m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥757m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥436m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥275m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥477m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥885m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥689m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥485m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥660m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥373m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥994m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥556m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥127m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥338m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.31 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.12 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.33 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.29 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.63 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.81 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.4 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.1 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.39 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.03 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥558.68 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥528.39 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥440.5 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥186.23 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.79 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 916 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 756 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 558 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 374 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 276 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥797m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥105m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥72m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥97m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥467m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817,000 | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥94m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥344m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥40m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥391m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥72m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥10m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥538m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥629m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥222m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥169m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.1 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.89 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.14 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.83 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.11 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.06 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.53 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥205.74 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.81 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.03 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.94 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.66 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 136.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,817,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,811,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,796,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,789,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,156,400 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 21 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 12 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 14 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 10 | at 2019-12-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥91,000 |
| Otherother segments | revenue | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥33m |
| Otherother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥85m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.4bn |
| Digital Marketing Businessreportable segment | employees | at 2023-12-31 | 384 pure |
| Digital Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.6bn |
| Digital Marketing Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.6bn |
| Digital Marketing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥28m |
| Digital Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Digital Transformation Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.6bn |
| Digital Transformation Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.5bn |
| Digital Transformation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥98m |
| Digital Transformation Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥268m |
| Solution Businessreportable segment | employees | at 2023-12-31 | 446 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥11.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥11.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥126m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥91,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Otherother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥1m |
| Otherother segments | revenue | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥981m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥42m |
| Otherother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥69m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.0bn |
| Digital Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.7bn |
| Digital Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| Digital Marketing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥61m |
| Digital Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Digital Transformation Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| Digital Transformation Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| Digital Transformation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥43m |
| Digital Transformation Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥319m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥9.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥104m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,339
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -50642000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 4431000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 25082000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -554000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -223000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3963000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 18691000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | -199804000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | 374353000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 6546000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 6553000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration | -83166000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | -41500000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -20877000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 174081000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 10805000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -376987000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -137923000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -51582000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 52017000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -25842000 | JPY |
| Other net ope cf | Prior1YearDuration | 5395000 | JPY |
| Other net ope cf | CurrentYearDuration | -2496000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1255110000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1230548000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 554000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 223000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4077000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -19263000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 142000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 405621000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1736275000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -613525000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -484544000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1003604000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -100375000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -158560000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 99261000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 331324000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -49172000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -31203000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 132618000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -91960000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -28414000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 20571000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 39892000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -610463000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -2261464000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 12070000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |