Annual report
7039.TEDINET S100QHM8
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥882m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥644m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥887m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥441m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥887m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥614m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥594m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥493m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥293m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥594m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥493m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥716m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥906m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥397m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥195m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥348m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥432m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥111m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥112m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥86m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥159.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.57 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.71 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.79 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.61 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.66 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥949.7 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥792.16 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥681.65 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 579 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 558 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 479 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥562m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥474m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥569m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥479m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥451m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥569m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥444m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥386m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥301m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥303m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥259m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥218m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥852m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥870m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥231m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥229m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥435m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥49m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥455m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.62 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.81 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.54 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.8 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.12 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.5 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.61 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.36 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.03 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.58 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥845 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.16 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥684.46 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.85 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.96 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,727,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,714,200 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,582,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,521,400 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,760,300 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 522 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 502 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 479 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 439 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 399 | at 2018-12-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | −¥730,000 |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | −¥52,000 |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥29m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥366m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥681,000 |
| Inside Salesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥145m |
| Inside Salesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥204m |
| Inside Salesreportable segment | employees | at 2022-12-31 | 489 pure |
| Inside Salesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.7bn |
| Inside Salesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.7bn |
| Inside Salesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥24m |
| Inside Salesreportable segment | segment assets | at 2022-12-31 | ¥3.8bn |
| Inside Salesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥577m |
| Trainingreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥17m |
| Trainingreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥30m |
| Trainingreportable segment | employees | at 2022-12-31 | 52 pure |
| Trainingreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Trainingreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Trainingreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5m |
| Trainingreportable segment | segment assets | at 2022-12-31 | ¥1.2bn |
| Trainingreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥306m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥163m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥234m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥29m |
| —segment total | segment assets | at 2022-12-31 | ¥5.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥882m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥20m |
| Inside Salesreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥187m |
| Inside Salesreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥183m |
| Inside Salesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.1bn |
| Inside Salesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.1bn |
| Inside Salesreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥17m |
| Inside Salesreportable segment | segment assets | at 2021-12-31 | ¥3.1bn |
| Inside Salesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥485m |
| Trainingreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥5m |
| Trainingreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥18m |
| Trainingreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Trainingreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Trainingreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥3m |
| Trainingreportable segment | segment assets | at 2021-12-31 | ¥965m |
| Trainingreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥159m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥192m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥201m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥5.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥20m |
| —segment total | segment assets | at 2021-12-31 | ¥4.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥644m |
| Inside Salesreportable segment | employees | at 2022-12-31 | 489 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,352
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 234201000 | JPY |
| Amortization of deposits ope cf | Prior1YearDuration | 3860000 | JPY |
| Amortization of deposits ope cf | CurrentYearDuration | 3421000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 9757000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 13010000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 720000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 64193000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 25125000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 6226000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 10911000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -311000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -314000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1776000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1372000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 35321000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 302000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 38144000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in receivables and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in receivables and contract assets ope cf | CurrentYearDuration | -182156000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2352000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -40720000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 2820000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -25943000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 2760000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -5193000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -205000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 22165000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 43883000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 11902000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 1205000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 9506000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 35209000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -24792000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 13936000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 4155000 | JPY |
| Other net ope cf | Prior1YearDuration | -915000 | JPY |
| Other net ope cf | CurrentYearDuration | 3000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1075580000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 944548000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 311000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 314000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1917000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1319000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -168407000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -227214000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 905567000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 716328000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -64493000 | 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 |
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| 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 |