Annual report
6731.TEDINET S100PV52
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥854m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥893m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥931m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥937m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥937m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥434m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥501m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥368m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥963m | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥368m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥963m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥344m | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥211m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥746m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥513m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥645m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥844m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥93m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥512m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥736m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥852m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥342m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.13 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.57 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.61 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.66 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5.49 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11.2 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.46 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥26.77 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥50.81 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 120 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 125 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 129 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 140 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 133 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥857m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥661m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥878m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥698m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥953m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥969m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥919m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.3bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥925m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥987m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥376m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥455m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥204m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥784m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.86 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.96 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.3 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.44 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.44 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7.23 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.24 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.25 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.85 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥52.02 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 237,786,480 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 168,491,046 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,999,581 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,208,581 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,608,581 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 88 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 94 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 100 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 108 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 108 | at 2018-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Audio And Visual Appliancereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥47m |
| Audio And Visual Appliancereportable segment | employees | at 2022-09-30 | 65 pure |
| Audio And Visual Appliancereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Audio And Visual Appliancereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Audio And Visual Appliancereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥160,000 |
| Audio And Visual Appliancereportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥275m |
| Homereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥440,000 |
| Homereportable segment | employees | at 2022-09-30 | 32 pure |
| Homereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥840m |
| Homereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥840m |
| Homereportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥381m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥48m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥160,000 |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | −¥656m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥160,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | −¥656m |
| Audio And Visual Appliancereportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥105m |
| Audio And Visual Appliancereportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥2.1bn |
| Audio And Visual Appliancereportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥2.1bn |
| Audio And Visual Appliancereportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥228,000 |
| Audio And Visual Appliancereportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥106m |
| Homereportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥960,000 |
| Homereportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| Homereportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| Homereportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥198m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥106m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥3.3bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥228,000 |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | −¥304m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥228,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | −¥304m |
| Audio And Visual Appliancereportable segment | employees | at 2022-09-30 | 65 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,200
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 61272000 | JPY |
| Issuance cost of subscription rights to shares ope cf | Prior1YearDuration | 3290000 | JPY |
| Issuance cost of subscription rights to shares ope cf | CurrentYearDuration | 2667000 | JPY |
| Amortization of stock issuance cost ope cf | Prior1YearDuration | 11881000 | JPY |
| Amortization of stock issuance cost ope cf | CurrentYearDuration | 10504000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YearDuration | 4536000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYearDuration | 4817000 | JPY |
| Loss on valuation of inventories ope cf | Prior1YearDuration | 124616000 | JPY |
| Loss on valuation of inventories ope cf | CurrentYearDuration | 66586000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 58000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -297000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 200000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 767000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -9000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -8000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -521000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1433000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -2503000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -2161000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 136891000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 60792000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -118219000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -155957000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 27086000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -59859000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -132176000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -66513000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -1556000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 5822000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -6137000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 16368000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 88384000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 1757000 | JPY |
| Other net ope cf | Prior1YearDuration | -87886000 | JPY |
| Other net ope cf | CurrentYearDuration | 97942000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -738331000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1233630000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 8000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7664000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -6721000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -745987000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1240343000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -18453000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -35513000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -79645000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -57332000 | JPY |
| Other net inv cf | Prior1YearDuration | -120000 | JPY |
| Other net inv cf | CurrentYearDuration | 39000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -98219000 | 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 rounding |
| 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 · 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 |