Annual report
7362.TEDINET S100T6GS
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥111m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥194m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥193m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥247m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥193m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥247m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥127m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥158m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥927m | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥237m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥135m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥865m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥403m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥410m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥238m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥813m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥462m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥125m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥836m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥511m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥524m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥892m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥523m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥318m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.18 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.3 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.3 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥789.4 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥709.96 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥606.92 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥193.28 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥109.98 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 54.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 79.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 425 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 389 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 336 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 267 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 205 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥75m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥97m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥124m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥150m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥89m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥124m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥150m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥78m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥92m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥54m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥755m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥604m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥981m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥961m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥903m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥811m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥204m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥126m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥904m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.89 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.53 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.17 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.62 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.44 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥636.69 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥591.07 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.6 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.36 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.74 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 108.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,533,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,528,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,528,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,228,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,280 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 418 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 382 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 329 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 260 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 199 | at 2019-12-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥80m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥181m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥24m |
| Nursing Care Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥19m |
| Nursing Care Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥29m |
| Nursing Care Businessreportable segment | employees | at 2023-12-31 | 394 pure |
| Nursing Care Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| Nursing Care Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| Nursing Care Businessreportable segment | segment assets | at 2023-12-31 | ¥2.2bn |
| Nursing Care Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥101m |
| Real Estate Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥771m |
| Real Estate Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥54m |
| Real Estate Businessreportable segment | employees | at 2023-12-31 | 7 pure |
| Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥604m |
| Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥524m |
| Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥80m |
| Real Estate Businessreportable segment | segment assets | at 2023-12-31 | ¥2.1bn |
| Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥34m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥790m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥84m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥80m |
| —segment total | segment assets | at 2023-12-31 | ¥4.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥135m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥80m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥59m |
| Nursing Care Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥27m |
| Nursing Care Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥28m |
| Nursing Care Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Nursing Care Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Nursing Care Businessreportable segment | segment assets | at 2022-12-31 | ¥1.9bn |
| Nursing Care Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥157m |
| Real Estate Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥494m |
| Real Estate Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥39m |
| Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥837m |
| Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥756m |
| Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥80m |
| Real Estate Businessreportable segment | segment assets | at 2022-12-31 | ¥1.3bn |
| Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥95m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥521m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥66m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥80m |
| —segment total | segment assets | at 2022-12-31 | ¥3.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥252m |
| Nursing Care Businessreportable segment | employees | at 2023-12-31 | 394 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,209
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 1191708000 | JPY |
| Income before income taxes | Prior1YearDuration | 246505000 | JPY |
| Income before income taxes | CurrentYearDuration | 192640000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 69113000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 86287000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 6623000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2211000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1327000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1117000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -13000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -15000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 19130000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 21907000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -9983000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -8075000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -42779000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -67736000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | 26835000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | -83659000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 525909000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 175411000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -15593000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 33346000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 12737000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 21131000 | JPY |
| Other net ope cf | Prior1YearDuration | -6514000 | JPY |
| Other net ope cf | CurrentYearDuration | -96672000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 833298000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 275658000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 13000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 15000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -18538000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -22366000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 9983000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 8075000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 55762000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 66633000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -67788000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -89832000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 812731000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 238183000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1200000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -495092000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -800430000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -14590000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -35184000 | JPY |
| Other net inv cf | Prior1YearDuration | 202000 | JPY |
| Other net inv cf | CurrentYearDuration | 486000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -510680000 | 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 |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |