Annual report
6775.TEDINET S100OMM5
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥280m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥462m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥204m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥378m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥200m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥322m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥204m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥446m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥217m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥438m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥273m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥317m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥208m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥216m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥458m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥753m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥785m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥807m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥853m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥440m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥394m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥436m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥392m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥593m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥518m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥637m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥291m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥205m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥84m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥154m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥343m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥46m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥157m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.78 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.86 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥77.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥90.47 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥137.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥155.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥192.98 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -26.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -41.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 138 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 150 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 145 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 143 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 136 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥164m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥293m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥126m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥274m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥107m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥192m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥135m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥406m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥140m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥412m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥360m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥268m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥165m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥471m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥457m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥959m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥900m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥305m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥299m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.81 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.81 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥90.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.15 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.6 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -15.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -37.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,518,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,419,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,419,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,776,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,760,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 49 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 49 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 50 | at 2018-03-31d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥162,000 |
| LED Display Products And Digital Signagereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| LED Display Products And Digital Signagereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| LED Display Products And Digital Signagereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| LED Display Products And Digital Signagereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| LED Display Products And Digital Signagereportable segment | segment assets | at 2022-03-31 | ¥631m |
| LED Display Products And Digital Signagereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥47m |
| Store Automationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Store Automationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Store Automationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥915m |
| Store Automationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥915m |
| Store Automationreportable segment | segment assets | at 2022-03-31 | ¥537m |
| Store Automationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥234m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| —segment total | employees | at 2022-03-31 | 138 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥281m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥607,000 |
| LED Display Products And Digital Signagereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥42m |
| LED Display Products And Digital Signagereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| LED Display Products And Digital Signagereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| LED Display Products And Digital Signagereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| LED Display Products And Digital Signagereportable segment | segment assets | at 2021-03-31 | ¥655m |
| LED Display Products And Digital Signagereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥125m |
| Store Automationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Store Automationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥46m |
| Store Automationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Store Automationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Store Automationreportable segment | segment assets | at 2021-03-31 | ¥606m |
| Store Automationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥338m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥50m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥66m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥462m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥462m |
| —segment total | employees | at 2022-03-31 | 46 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,407
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | -291478000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3200000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2400000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -46653000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8370000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 52000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6321000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -8235000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2100000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 3600000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -55000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -162000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 5127000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 1066000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1320000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 2507000 | JPY |
| Other net inv cf | CurrentYearDuration | 2407000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -44214000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -11142000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 80000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 160000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -22842000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -13332000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 198054000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 1000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -4000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -11010000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -3201000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 46147000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 342516000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1232000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4342000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -201662000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 44238000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 593443000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 391780000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 391780000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 436019000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Notes receivable trade | CurrentYearInstant | 7349000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 166946000 | JPY |
| Contract assets | CurrentYearInstant | － | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |