Annual report
7131.TEDINET S100Q1E9
Period2021-11-01 → 2022-10-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥376m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥317m | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥370m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥370m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥325m | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥240m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥205m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥240m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥205m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥863m | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥863m | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥640m | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥455m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥425m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥121m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥333m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥271m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥203m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175.42 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.58 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.45 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.31 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,053.04 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥902.79 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.93 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥746.33 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 103 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 99 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 102 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 99 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥288m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥266m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥297m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥271m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥297m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥276m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥206m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥186m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥183m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥135m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥123m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥903m | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥712m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥541m | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥150.85 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.99 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.8 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.91 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,042.79 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥650 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,118.21 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥988.86 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥857.59 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥753.64 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16,230.62 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,391,575 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,546,250 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,546,250 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,850 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,850 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 79 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 76 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 79 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 77 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 76 | at 2018-10-31d | 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 | 2021-11-01 → 2022-10-31 | ¥513,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥513,000 |
| Logistics Packaging Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥5m |
| Logistics Packaging Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥8m |
| Logistics Packaging Businessreportable segment | employees | at 2022-10-31 | 15 pure |
| Logistics Packaging Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥807m |
| Logistics Packaging Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥807m |
| Logistics Packaging Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥513,000 |
| Logistics Packaging Businessreportable segment | segment assets | at 2022-10-31 | ¥658m |
| Logistics Packaging Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥23m |
| Packaging Related Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥3m |
| Packaging Related Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥19m |
| Packaging Related Businessreportable segment | employees | at 2022-10-31 | 77 pure |
| Packaging Related Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥4.7bn |
| Packaging Related Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥4.7bn |
| Packaging Related Businessreportable segment | segment assets | at 2022-10-31 | ¥3.0bn |
| Packaging Related Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥353m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥8m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥27m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥5.5bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥513,000 |
| —segment total | segment assets | at 2022-10-31 | ¥3.6bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥376m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥3m |
| Logistics Packaging Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥15m |
| Logistics Packaging Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥6m |
| Logistics Packaging Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥750m |
| Logistics Packaging Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥746m |
| Logistics Packaging Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥3m |
| Logistics Packaging Businessreportable segment | segment assets | at 2021-10-31 | ¥675m |
| Logistics Packaging Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥7m |
| Packaging Related Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥9m |
| Packaging Related Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥24m |
| Packaging Related Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥4.3bn |
| Packaging Related Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥4.3bn |
| Packaging Related Businessreportable segment | segment assets | at 2021-10-31 | ¥2.8bn |
| Packaging Related Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥310m |
| —segment total | capex | 2020-11-01 → 2021-10-31 | ¥24m |
| —segment total | depreciation | 2020-11-01 → 2021-10-31 | ¥31m |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥5.1bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥3m |
| —segment total | segment assets | at 2021-10-31 | ¥3.5bn |
| —segment total | segment profit | 2020-11-01 → 2021-10-31 | ¥317m |
| Packaging Related Businessreportable segment | employees | at 2022-10-31 | 68 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4300000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 4300000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 136116000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 39272000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 39272000 | JPY |
| Net assets | CurrentYearInstant | 1392460000 | JPY |
| Income before income taxes | Prior1YearDuration | 324655000 | JPY |
| Income before income taxes | CurrentYearDuration | 370274000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 30523000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 27008000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 33945000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 33945000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1999000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -146000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 10183000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -519000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 2564000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 3115000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -188000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -200000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2613000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1916000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1483000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -65000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 211000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 218000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YearDuration | 564000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -147302000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 122522000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1637000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -147278000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 17861000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -5864000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 7758000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 2824000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 270846000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 126294000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 2079000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 9604000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 1380000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -10623000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 11464000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liability ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liability ope cf | CurrentYearDuration | 42503000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -33411000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -4373000 | JPY |
| Other net ope cf | Prior1YearDuration | 3066000 | JPY |
| Other net ope cf | CurrentYearDuration | -1803000 | 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 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 |