Annual report
7068.TEDINET S100RRO3
Period2022-06-01 → 2023-05-31
Filed2023-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥930m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥912m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥874m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥458m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥918m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥602m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥472m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥597m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥175m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥623m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥424m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥115m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥880m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥699m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥312m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.34 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.2 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.88 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.37 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.28 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.63 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.21 | 2020-06-01 → 2021-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.97 | 2019-06-01 → 2020-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥108.01 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥114.06 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥91.34 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥42.5 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 224 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 218 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 138 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 122 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥949m | 2022-06-01 → 2023-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥956m | 2021-06-01 → 2022-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2020-06-01 → 2021-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥933m | 2019-06-01 → 2020-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥700m | 2018-06-01 → 2019-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥717m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥563m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥705m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥487m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥400m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥455m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥4m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥449m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥273m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥98m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥43m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥470m | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥892m | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥97m | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥641m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥814m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥180m | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.16 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.3 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.93 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.19 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2022-06-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.88 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.53 | 2020-06-01 → 2021-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.21 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥229.48 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥235.59 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.95 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.63 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.93 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.2% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,693,258 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,159,200 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,910,400 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,632,600 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,943,400 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 4 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 85 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 81 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 73 | at 2019-05-31d | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥84m |
| DX Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥7m |
| DX Businessreportable segment | employees | at 2023-05-31 | 74 pure |
| DX Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥883m |
| DX Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥878m |
| DX Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥5m |
| DX Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥347m |
| Professional Service Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥122m |
| Professional Service Businessreportable segment | employees | at 2023-05-31 | 94 pure |
| Professional Service Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥2.2bn |
| Professional Service Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥2.2bn |
| Professional Service Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥25m |
| Professional Service Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥1.0bn |
| Saa S Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥4m |
| Saa S Businessreportable segment | employees | at 2023-05-31 | 46 pure |
| Saa S Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥963m |
| Saa S Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥910m |
| Saa S Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥53m |
| Saa S Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥367m |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥133m |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥4.0bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥84m |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥56m |
| DX Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥2m |
| DX Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥263m |
| DX Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥261m |
| DX Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥2m |
| DX Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥249m |
| Professional Service Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥120m |
| Professional Service Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥2.0bn |
| Professional Service Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥2.0bn |
| Professional Service Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥13m |
| Professional Service Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥878m |
| Saa S Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥4m |
| Saa S Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥774m |
| Saa S Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥733m |
| Saa S Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥40m |
| Saa S Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥300m |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥127m |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥3.1bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥56m |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥930m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,305
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YearDuration | -105000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 14000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -88000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 11000000 | JPY |
| Other net inv cf | Prior1YearDuration | 2000000 | JPY |
| Other net inv cf | CurrentYearDuration | -13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -880000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -115000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 490000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -345000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -270000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 14000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 22000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 40000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -299000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 699000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1047000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 443000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -990000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3193000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3636000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | -49000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3636000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2596000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -97000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -76000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 140000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 214000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 309000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 404000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | -20000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 18000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -2000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 12000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | － | 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 rounding |
| 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 |