Annual report
7351.TEDINET S100UV57
Period2023-09-01 → 2024-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥35m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥299m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥395m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥47m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥345m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥216m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥804m | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥728m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥938m | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥940m | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥57m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥58m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥117m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1.27 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (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 → 2022-08-31d | 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 (diluted) | ¥1.26 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings 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 → 2022-08-31d | 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 | ¥425.75 | at 2024-08-31 | Cons. | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 82.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-08-31d | 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) |
| ROE | 0.3% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (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 → 2022-08-31d | 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) |
| Employees | 264 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 236 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 249 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 195 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 170 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥73m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥339m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥77m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥352m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥470m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥77m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥403m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥47m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥274m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥130m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.7bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥719m | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥597m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥959m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.18 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-08-31d | 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 (diluted) | ¥5.14 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings 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 → 2022-08-31d | 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 | ¥439.31 | at 2024-08-31 | Standalone | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 84.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-08-31d | 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) |
| ROE | 1.2% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (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 → 2022-08-31d | 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) |
| Shares issued | 9,218,180 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 227 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 192 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 198 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 174 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 143 | at 2020-08-31d | 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 |
|---|---|---|---|
| Design Partner Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥7m |
| Design Partner Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥19m |
| Design Partner Businessreportable segment | employees | at 2024-08-31 | 197 pure |
| Design Partner Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.6bn |
| Design Partner Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.6bn |
| Design Partner Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥128m |
| Design Platform Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥1m |
| Design Platform Businessreportable segment | employees | at 2024-08-31 | 30 pure |
| Design Platform Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥347m |
| Design Platform Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥347m |
| Design Platform Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥94m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥7m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥20m |
| —segment total | employees | at 2024-08-31 | 264 pure |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥3.9bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥3.9bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥35m |
| 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 | 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 | 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 | 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 |
| Design Partner Businessreportable segment | employees | at 2024-08-31 | 161 pure |
| Design Platform Businessreportable segment | employees | at 2024-08-31 | 30 pure |
| —segment total | employees | at 2024-08-31 | 227 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,388
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration | -30000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -60000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 29000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -30000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 7794000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -71245000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -60000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -3069000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -3130000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 21930000 | JPY |
| Net assets | CurrentYearInstant | 3872380000 | JPY |
| Income before income taxes | Prior1YearDuration | 345498000 | JPY |
| Income before income taxes | CurrentYearDuration | 47429000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 22913000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 20365000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 63467000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 63467000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -7775000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -15160000 | JPY |
| Loss gain liquidation of business ope cf | Prior1YearDuration | -46481000 | JPY |
| Loss gain liquidation of business ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -215000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1885000 | JPY |
| Interest income ope cf | Prior1YearDuration | -73000 | JPY |
| Interest income ope cf | CurrentYearDuration | -546000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1331000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1540000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 8242000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 168000 | JPY |
| Issuance cost of subscription rights to sharea ope cf | Prior1YearDuration | － | JPY |
| Issuance cost of subscription rights to sharea ope cf | CurrentYearDuration | 552000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -107608000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 27972000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -9677000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 8546000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -4105000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -30456000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 23576000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -8222000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -7006000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -47493000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -12912000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 22377000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 315000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -22070000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 18377000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 15065000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -45124000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -18572000 | JPY |
| Other net ope cf | Prior1YearDuration | 13580000 | 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 |
| 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 |