Annual report
7351.TEDINET S100SD3A
Period2022-09-01 → 2023-08-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥299m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥394m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥299m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥395m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥345m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥216m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥216m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥73m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥728m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥961m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥938m | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥463m | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥940m | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥509m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥79m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥97m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥374m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥24.97 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (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 → 2021-08-31d | 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 (diluted) | ¥24.54 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings 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 → 2021-08-31d | 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 | ¥429.49 | at 2023-08-31 | Cons. | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 84.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-08-31d | 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) |
| ROE | 6.1% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (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 → 2021-08-31d | 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 | 236 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 249 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 195 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 170 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 136 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥339m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥476m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥352m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥470m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥347m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥403m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥176m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥274m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥130m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥281m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.6bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥597m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥705m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥959m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥483m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.69 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-08-31d | 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 (diluted) | ¥31.14 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings 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 → 2021-08-31d | 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 | ¥439.03 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 86.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-08-31d | 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) |
| ROE | 7.6% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (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 → 2021-08-31d | 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 | 9,150,380 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 192 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 198 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 174 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 143 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 113 | at 2019-08-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥366,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥366,000 |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥366,000 |
| Design Partner Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥113,000 |
| Design Partner Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥21m |
| Design Partner Businessreportable segment | employees | at 2023-08-31 | 174 pure |
| Design Partner Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥3.6bn |
| Design Partner Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥3.6bn |
| Design Partner Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥395m |
| Design Platform Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥2m |
| Design Platform Businessreportable segment | employees | at 2023-08-31 | 29 pure |
| Design Platform Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥323m |
| Design Platform Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥323m |
| Design Platform Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥366,000 |
| Design Platform Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥96m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥113,000 |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥23m |
| —segment total | employees | at 2023-08-31 | 236 pure |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥3.9bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥366,000 |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥299m |
| 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 | ¥45m |
| Design Partner Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥3.4bn |
| Design Partner Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥3.4bn |
| Design Partner Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥540m |
| Design Platform Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥5m |
| Design Platform Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥282m |
| Design Platform Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥282m |
| 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 | −¥146m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥144,000 |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥50m |
| —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 | employees | at 2023-08-31 | 132 pure |
| Design Platform Businessreportable segment | employees | at 2023-08-31 | 29 pure |
| —segment total | employees | at 2023-08-31 | 192 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,397
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 348971000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentYearInstant | 455680000 | JPY |
| Work in process | Prior1YearInstant | 1752000 | JPY |
| Work in process | CurrentYearInstant | 11430000 | JPY |
| Prepaid expenses | Prior1YearInstant | 45073000 | JPY |
| Prepaid expenses | CurrentYearInstant | 49252000 | JPY |
| Other ca | Prior1YearInstant | 5812000 | JPY |
| Other ca | CurrentYearInstant | 9689000 | JPY |
| Current assets | Prior1YearInstant | 3312071000 | JPY |
| Current assets | CurrentYearInstant | 3799840000 | JPY |
| Buildings | Prior1YearInstant | 68769000 | JPY |
| Buildings | CurrentYearInstant | 68769000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -27242000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -31972000 | JPY |
| Buildings net | Prior1YearInstant | 41526000 | JPY |
| Buildings net | CurrentYearInstant | 36796000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 89729000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 77377000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -71437000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -67414000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 18292000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 9963000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59819000 | JPY |
| Property plant and equipment | CurrentYearInstant | 46760000 | JPY |
| Right of trademark | Prior1YearInstant | 1984000 | JPY |
| Right of trademark | CurrentYearInstant | 1738000 | JPY |
| Goodwill | Prior1YearInstant | 539472000 | JPY |
| Goodwill | CurrentYearInstant | 476005000 | JPY |
| Customer related assets ia | Prior1YearInstant | 69888000 | JPY |
| Customer related assets ia | CurrentYearInstant | 61666000 | JPY |
| Other ia | Prior1YearInstant | 96000 | JPY |
| Other ia | CurrentYearInstant | 48000 | JPY |
| Intangible assets | Prior1YearInstant | 611441000 | JPY |
| Intangible assets | CurrentYearInstant | 539458000 | JPY |
| Investment securities | Prior1YearInstant | 54441000 | JPY |
| Investment securities | CurrentYearInstant | 145561000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 28929000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 23299000 | JPY |
| Deferred tax assets | Prior1YearInstant | 93731000 | JPY |
| Deferred tax assets | CurrentYearInstant | 94629000 | JPY |
| Other ioa | Prior1YearInstant | 9505000 | JPY |
| Other ioa | CurrentYearInstant | 22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 186608000 | JPY |
| Investments and other assets | CurrentYearInstant | 285490000 | JPY |
| Noncurrent assets | Prior1YearInstant | 857870000 | JPY |
| Noncurrent assets | CurrentYearInstant | 871709000 | JPY |
| Assets | Prior1YearInstant | 4169942000 | JPY |
| Assets | CurrentYearInstant | 4671549000 | JPY |
| Accounts payable trade | Prior1YearInstant | 47377000 | JPY |
| Accounts payable trade | CurrentYearInstant | 71414000 | 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 |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |