Annual report
7352.TEDINET S100UV55
Period2023-09-01 → 2024-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥475m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥320m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥446m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥428m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥259m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥170m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥189m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥170m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥897m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥737m | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥582m | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥875m | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥482m | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥697m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥173m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥216m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥120m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥653m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥895m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥437m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.45 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.05 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.23 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.83 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.98 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.66 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.95 | 2021-09-01 → 2022-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.67 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥66.46 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥21.26 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17.49 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.93 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 526 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 368 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 168 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 163 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.7bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥436m | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.1bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥140m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥272m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥83m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥282m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥224m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥230m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥16m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥183m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥145m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥105m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥419m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥776m | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥611m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥503m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥402m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥585m | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥72m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥207m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.37 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.37 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.48 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.04 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.33 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.94 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.18 | 2021-09-01 → 2022-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.31 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.82 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0.5 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-09-01 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥50.72 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.88 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.43 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.63 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.09 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 | 30.9% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,294,960 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,986,080 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,469,440 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,192,040 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,173,400 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 211 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 156 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 160 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 165 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥41m |
| Consul Advisoryservicereportable segment | employees | at 2024-08-31 | 22 pure |
| Consul Advisoryservicereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.1bn |
| Consul Advisoryservicereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.0bn |
| Consul Advisoryservicereportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥20m |
| Consul Advisoryservicereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥283m |
| Engineerplatformservicereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥3m |
| Engineerplatformservicereportable segment | employees | at 2024-08-31 | 423 pure |
| Engineerplatformservicereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥12.8bn |
| Engineerplatformservicereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥12.8bn |
| Engineerplatformservicereportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥7m |
| Engineerplatformservicereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.1bn |
| Marketingplatformservicereportable segment | employees | at 2024-08-31 | 18 pure |
| Marketingplatformservicereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥510m |
| Marketingplatformservicereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥496m |
| Marketingplatformservicereportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥14m |
| Marketingplatformservicereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥40m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥3m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥14.3bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥14.3bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥41m |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥32m |
| Consul Advisoryservicereportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥13,000 |
| Consul Advisoryservicereportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥44m |
| Consul Advisoryservicereportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥44m |
| Consul Advisoryservicereportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥45m |
| Engineerplatformservicereportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥2m |
| Engineerplatformservicereportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥9.3bn |
| Engineerplatformservicereportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥9.3bn |
| Engineerplatformservicereportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥736m |
| Marketingplatformservicereportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥677m |
| Marketingplatformservicereportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥677m |
| Marketingplatformservicereportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥157m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥2m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥10.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥10.1bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥848m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥848m |
| Engineerplatformservicereportable segment | employees | at 2024-08-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,365
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -3871000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -10164000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -3341000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 9062000 | JPY |
| Interest income ope cf | Prior1YearDuration | -8000 | JPY |
| Interest income ope cf | CurrentYearDuration | -764000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6387000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14249000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 2321000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 18014000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -370000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -4431000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 46052000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 17782000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -254132000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -425163000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1672000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 14991000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 169100000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 223651000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -161000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 141553000 | JPY |
| Other net ope cf | Prior1YearDuration | -26477000 | JPY |
| Other net ope cf | CurrentYearDuration | 193738000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 287725000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 799303000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 764000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6650000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14657000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -108854000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -92727000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 370000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 4431000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 172599000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 697114000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -519408000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -111663000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7578000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -22204000 | JPY |
| Purchase of goodwill inv cf | Prior1YearDuration | -52330000 | JPY |
| Purchase of goodwill inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 9675000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 26532000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -61676000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -5478000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -21591000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7440000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -652909000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -120254000 | 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 · 23 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | mismatch |
| 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 |