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 |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | 4710000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 256323000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 71560000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 27000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 266000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1322000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1659000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -176361000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -139941000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 12652000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 78666000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -57122000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2113000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -13067000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -84000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -50000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 5007000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -427000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 2546000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable to employees inv cf | Prior1YearDuration | -14000000 | JPY |
| Payments of loans receivable to employees inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 366000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -97200000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -58487000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -125816000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -141470000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 12839000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 9279000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 491879000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -100907000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -4989000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 373913000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 116901000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 7945000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 66000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 363325000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1358000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2910461000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3273786000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3273786000 | 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 |