Annual report
7351.TEDINET S100PP7S
Period2021-09-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥394m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥406m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥395m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥212m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥149m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥394m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥216m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥73m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥328m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥822m | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥775m | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥961m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥868m | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥938m | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥463m | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥411m | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥940m | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥509m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥474m | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥411m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥146m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥127m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥30m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥674m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥390m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥359m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.92 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.34 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.14 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.36 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.24 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.53 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.34 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.67 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥383.52 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥324.47 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥129.05 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.51 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.88 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 249 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 195 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 170 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 136 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 118 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥476m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥362m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥470m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥347m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥269m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥176m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥347m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥130m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥281m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥217m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥69m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥51m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥800m | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥760m | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥705m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥733m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥959m | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥483m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥415m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.03 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.1 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.29 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.98 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.36 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.34 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.53 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.8 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥386.92 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.84 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.87 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.42 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.44 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.9% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.1% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,347,680 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,917,280 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,272,160 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 198 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 174 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 143 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 113 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 101 | at 2018-08-31d | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥33,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥33,000 |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥33,000 |
| Design Partner Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥144,000 |
| Design Partner Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥44m |
| Design Partner Businessreportable segment | employees | at 2022-08-31 | 182 pure |
| Design Partner Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥2.6bn |
| Design Partner Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥2.6bn |
| Design Partner Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥288m |
| Design Platform Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥6m |
| Design Platform Businessreportable segment | employees | at 2022-08-31 | 34 pure |
| Design Platform Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.1bn |
| Design Platform Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥1.1bn |
| Design Platform Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥33,000 |
| Design Platform Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥106m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥144,000 |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥50m |
| —segment total | employees | at 2022-08-31 | 249 pure |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥3.7bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥33,000 |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥394m |
| Design Partner Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥43m |
| Design Partner Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥2.0bn |
| Design Partner Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥2.0bn |
| Design Partner Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥365m |
| Design Platform Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥2m |
| Design Platform Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥10m |
| Design Platform Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥745m |
| Design Platform Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥745m |
| Design Platform Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥41m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥2m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥53m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥2.7bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥2.7bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥406m |
| Design Partner Businessreportable segment | employees | at 2022-08-31 | 141 pure |
| Design Platform Businessreportable segment | employees | at 2022-08-31 | 31 pure |
| —segment total | employees | at 2022-08-31 | 198 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,386
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income ope cf | Prior1YearDuration | -17000 | JPY |
| Interest income ope cf | CurrentYearDuration | -26000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -2071000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Rental income from buildings ope cf | Prior1YearDuration | -4004000 | JPY |
| Rental income from buildings ope cf | CurrentYearDuration | -10457000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5424000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4356000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 7429000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 3087000 | JPY |
| Issuance cost of subscription rights to sharea ope cf | Prior1YearDuration | 7031000 | JPY |
| Issuance cost of subscription rights to sharea ope cf | CurrentYearDuration | 608000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -48480000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | 6057000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -22718000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 21722000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -5943000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 4705000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 7332000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1611000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 32332000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -11470000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 7888000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -636000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 35684000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 4885000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -28556000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -9090000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 20620000 | JPY |
| Other net ope cf | Prior1YearDuration | 67214000 | JPY |
| Other net ope cf | CurrentYearDuration | -3539000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 534658000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 476233000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 17000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 26000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5448000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4346000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 1373000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Proceeds from rental income from buildings ope cf | Prior1YearDuration | 4004000 | JPY |
| Proceeds from rental income from buildings ope cf | CurrentYearDuration | 10457000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -51289000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -71723000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 483316000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 410646000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |