Annual report
7928.TEDINET S100POVO
Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥527m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥806m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥662m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥772m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥145m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥656m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥764m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥389m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥273m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥389m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥553m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥253m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥692m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥465m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥204m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥324m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥668m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥295m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥70m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥184m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.24 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.18 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.8 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.73 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.05 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,681.42 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,431.91 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,191.81 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.67 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,329.5 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 549 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 549 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 567 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 599 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 592 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥44m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥155m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥571m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥161m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥572m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥163m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥488m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥179m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥53m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥372m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥306m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥401m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥527m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥275m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥257m | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥152.02 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.49 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.46 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.35 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.78 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,037.28 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.14 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.14 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥862.34 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥997.26 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,896,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 163 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 159 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 170 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 165 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 138 | at 2018-08-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥149m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥14m |
| Chinareportable segment | capex | 2021-09-01 → 2022-08-31 | ¥218m |
| Chinareportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥107m |
| Chinareportable segment | employees | at 2022-08-31 | 310 pure |
| Chinareportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥6.4bn |
| Chinareportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥6.2bn |
| Chinareportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥149m |
| Chinareportable segment | segment assets | at 2022-08-31 | ¥3.9bn |
| Chinareportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥611m |
| Japanreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥223m |
| Japanreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥145m |
| Japanreportable segment | employees | at 2022-08-31 | 163 pure |
| Japanreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥3.7bn |
| Japanreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥3.7bn |
| Japanreportable segment | segment assets | at 2022-08-31 | ¥3.6bn |
| Japanreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥44m |
| Thailandreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥4m |
| Thailandreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥369,000 |
| Thailandreportable segment | employees | at 2022-08-31 | 76 pure |
| Thailandreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥794m |
| Thailandreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥794m |
| Thailandreportable segment | segment assets | at 2022-08-31 | ¥552m |
| Thailandreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥26m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥445m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥253m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥10.9bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥149m |
| —segment total | segment assets | at 2022-08-31 | ¥8.1bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥542m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥302m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥302m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | ¥5m |
| Chinareportable segment | capex | 2020-09-01 → 2021-08-31 | ¥94m |
| Chinareportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥87m |
| Chinareportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥5.7bn |
| Chinareportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥5.4bn |
| Chinareportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥302m |
| Chinareportable segment | segment assets | at 2021-08-31 | ¥3.7bn |
| Chinareportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥690m |
| Japanreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥197m |
| Japanreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥128m |
| Japanreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥4.5bn |
| Japanreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥4.5bn |
| Japanreportable segment | segment assets | at 2021-08-31 | ¥3.5bn |
| Japanreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥155m |
| Thailandreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥6m |
| Thailandreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥1m |
| Thailandreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥569m |
| Thailandreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥569m |
| Thailandreportable segment | segment assets | at 2021-08-31 | ¥444m |
| Thailandreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥43m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥297m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥216m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥10.7bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥10.4bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥302m |
| —segment total | segment assets | at 2021-08-31 | ¥7.6bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥801m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,328
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 2078000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 7517000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -42243000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -60775000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -43352000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | － | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -229000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 829284000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 486691000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 22033000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 20248000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -195000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -72000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -158977000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -253494000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 692144000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 253372000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -706396000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -26371000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 329491000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 127676000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -290081000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -429249000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 9862000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 12443000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3383000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -6555000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -6539000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6640000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 10229000 | JPY |
| Other payments inv cf | Prior1YearDuration | -1359000 | JPY |
| Other payments inv cf | CurrentYearDuration | -5216000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 13000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 116000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -668392000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -323569000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2895000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -695000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -41817000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -112736000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -112000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -71016000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -44825000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -184448000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 108306000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 164467000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 87233000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -90178000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1258195000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |