Annual report
7372.TEDINET S100UZAF
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.9bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.3bn | 2021-10-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.6bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.7bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥220m | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥891m | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥124m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥764m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥735m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥318m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥106m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥492m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥575m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥172m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥106m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥492m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥12.8bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥13.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥12.6bn | at 2022-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥11.2bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥10.8bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.3bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.3bn | at 2022-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.8bn | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.1bn | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥222m | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥809m | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥716m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥636m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥213m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥733m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥199m | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥357m | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥62m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥61m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥20.79 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥96.51 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥190.17 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥102.2 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥30.77 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥945.91 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥934.33 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥835.07 | at 2022-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥675.02 | at 2021-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥558.29 | at 2020-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 37.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.8% | at 2022-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2021-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.8% | at 2020-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 2.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 25.2% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.5% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.7% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 444 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 395 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 365 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 357 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 376 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥530m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥603m | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥704m | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥732m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥650m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥50m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥64m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥164m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥101m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥96m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥182m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥101m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥171m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥92m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥528m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥17m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥192m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.47 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.07 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.49 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.05 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.89 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥480.76 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥447.17 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.1 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥398.62 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.9 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,670,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,800,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 30 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 31 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 35 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 35 | at 2020-09-30d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-10-01 → 2024-09-30 | ¥76,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-09-30 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥38m |
| Studioreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥406m |
| Studioreportable segment | employees | at 2024-09-30 | 416 pure |
| Studioreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥5.6bn |
| Studioreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥5.6bn |
| Studioreportable segment | segment assets | at 2024-09-30 | ¥12.7bn |
| Studioreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥226m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥406m |
| —segment total | employees | at 2024-09-30 | 416 pure |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥5.6bn |
| —segment total | segment assets | at 2024-09-30 | ¥12.7bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-10-01 → 2023-09-30 | ¥2,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥435,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥192m |
| Studioreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥2.2bn |
| Studioreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥5.8bn |
| Studioreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥5.8bn |
| Studioreportable segment | segment assets | at 2023-09-30 | ¥13.4bn |
| Studioreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥892m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥5.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥5.8bn |
| —segment total | segment assets | at 2023-09-30 | ¥13.4bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥892m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥891m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-09-30 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,419
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 110963000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -7787000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -10268000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 135267000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 105958000 | JPY |
| Loss on retirement of property plant and equipment ope cf IFRS | Prior1YearDuration | 1476000 | JPY |
| Loss on retirement of property plant and equipment ope cf IFRS | CurrentYearDuration | 573000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -74661000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 25965000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -11395000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -13183000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 49258000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -31684000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | 54338000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | -15334000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YearDuration | -46179000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYearDuration | -5147000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 9890000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -53342000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 1700466000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 1106768000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 14000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 54000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -96927000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -100767000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -367305000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -290184000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 1236248000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 715871000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -636508000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -200874000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -198438000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -17298000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 31000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 102105000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 5580000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -732841000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -212561000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 2334000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -500369000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -2762379000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -542505000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -660942000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -3000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -1045874000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -1089321000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -542466000 | 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 · 21 of 21 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 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 |