Annual report
6838.TEDINET S100R5MN
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥437m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥379m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥515m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥332m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥122m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥673m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥456m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥306m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥483m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥439m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥481m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥149m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥500m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥273m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥24m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥132m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥929m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥862m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥689m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-80.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.42 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.58 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.7 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.04 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.35 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥829.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥926 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥900.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥830.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥762.11 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -9.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 250 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 251 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 245 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 240 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 203 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥162m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥217m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥190m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥181m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥183m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥265m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥178m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥275m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥114m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥225m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥292m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥140m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥289m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥49m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥124m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥105m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥80m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥573m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥672m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥310m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥437m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-48.34 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥572.74 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥629.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥638.15 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥593.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,073,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,927,900 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,780,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,062,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,476,100 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2019-03-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥865m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥446m |
| Electric And Communication Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥187m |
| Electric And Communication Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥132m |
| Electric And Communication Equipmentreportable segment | employees | at 2023-03-31 | 232 pure |
| Electric And Communication Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Electric And Communication Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Electric And Communication Equipmentreportable segment | segment assets | at 2023-03-31 | ¥4.3bn |
| Electric And Communication Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥78m |
| Renewable Energy Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥61m |
| Renewable Energy Businessreportable segment | employees | at 2023-03-31 | 6 pure |
| Renewable Energy Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥581m |
| Renewable Energy Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥581m |
| Renewable Energy Businessreportable segment | segment assets | at 2023-03-31 | ¥3.5bn |
| Renewable Energy Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥70m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥627,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥703m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥407m |
| Electric And Communication Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥110m |
| Electric And Communication Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥115m |
| Electric And Communication Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Electric And Communication Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Electric And Communication Equipmentreportable segment | segment assets | at 2022-03-31 | ¥4.5bn |
| Electric And Communication Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥608m |
| Renewable Energy Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥67m |
| Renewable Energy Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Renewable Energy Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Renewable Energy Businessreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Renewable Energy Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥786m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,731
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -26720000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -66653000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -67203000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 37155000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 13324000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -16798000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1883926000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -92658000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -199844000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1768000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 45000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -14821000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -24369000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -11204000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -224269000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 50030000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 47707000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 124933000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -50995000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -41646000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -52298000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -15844000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | CurrentYearDuration | 13177000 | JPY |
| Other net inv cf | Prior1YearDuration | 4331000 | JPY |
| Other net inv cf | CurrentYearDuration | 1736000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -165847000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -273421000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 117465000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 123676000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 394124000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1321279000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -335299000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -371763000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -480316000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -11962000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 121876000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 99718000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -39374000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -40670000 | JPY |
| Share issuance cost fin cf | Prior1YearDuration | -2055000 | JPY |
| Share issuance cost fin cf | CurrentYearDuration | -1411000 | JPY |
| Proceeds from withdrawal of restricted cash deposits fin cf | Prior1YearDuration | 53480000 | JPY |
| Proceeds from withdrawal of restricted cash deposits fin cf | CurrentYearDuration | 29762000 | JPY |
| Other net fin cf | Prior1YearDuration | 0 | JPY |
| Other net fin cf | CurrentYearDuration | 1568000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -170098000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1150197000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 18593000 | 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 |
| 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 |