Annual report
7928.TEDINET S100SDHB
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥170m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥527m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥280m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥662m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥772m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥157m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥656m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥23m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥389m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥756m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥549m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥88m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥7.35 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (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 → 2021-08-31d | 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) |
| Net assets per share | ¥1,645.2 | at 2023-08-31 | Cons. | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 79.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-08-31d | 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) |
| ROE | 0.4% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (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 → 2021-08-31d | 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) |
| Employees | 514 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 549 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 549 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 567 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 599 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥115m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥44m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥469m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥571m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥161m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥361m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥572m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥281m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥488m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥179m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥475m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥401m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥705m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥275m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.77 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-08-31d | 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) |
| Dividend per share | ¥13 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid 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 → 2021-08-31d | 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) |
| Net assets per share | ¥1,101.23 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 87.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2021-08-31d | 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) |
| ROE | 8.4% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (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 → 2021-08-31d | 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) |
| Shares issued | 3,896,000 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 154 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 163 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 159 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 170 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 165 | at 2019-08-31d | 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 | 2022-09-01 → 2023-08-31 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥72m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | ¥5m |
| Chinareportable segment | capex | 2022-09-01 → 2023-08-31 | ¥138m |
| Chinareportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥115m |
| Chinareportable segment | employees | at 2023-08-31 | 280 pure |
| Chinareportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥4.5bn |
| Chinareportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥4.4bn |
| Chinareportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥72m |
| Chinareportable segment | segment assets | at 2023-08-31 | ¥3.3bn |
| Chinareportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥300m |
| Japanreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥148m |
| Japanreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥147m |
| Japanreportable segment | employees | at 2023-08-31 | 154 pure |
| Japanreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥3.5bn |
| Japanreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥3.5bn |
| Japanreportable segment | segment assets | at 2023-08-31 | ¥3.9bn |
| Japanreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥115m |
| Thailandreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥11m |
| Thailandreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥413,000 |
| Thailandreportable segment | employees | at 2023-08-31 | 80 pure |
| Thailandreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥756m |
| Thailandreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥756m |
| Thailandreportable segment | segment assets | at 2023-08-31 | ¥489m |
| Thailandreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥21m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥297m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥262m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥8.7bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥8.7bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥72m |
| —segment total | segment assets | at 2023-08-31 | ¥7.7bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥164m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,341
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of noncurrent assets el | CurrentYearDuration | 527000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 1609000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 4254000 | JPY |
| Impairment loss el | Prior1YearDuration | 4169000 | JPY |
| Impairment loss el | CurrentYearDuration | 128832000 | JPY |
| Extraordinary loss | Prior1YearDuration | 8775000 | JPY |
| Extraordinary loss | CurrentYearDuration | 133615000 | JPY |
| Income before income taxes | Prior1YearDuration | 655678000 | JPY |
| Income before income taxes | CurrentYearDuration | 156896000 | JPY |
| Income taxes current | Prior1YearDuration | 232815000 | JPY |
| Income taxes current | CurrentYearDuration | 149857000 | JPY |
| Income taxes deferred | Prior1YearDuration | 33384000 | JPY |
| Income taxes deferred | CurrentYearDuration | -15961000 | JPY |
| Income taxes | Prior1YearDuration | 266200000 | JPY |
| Income taxes | CurrentYearDuration | 133896000 | JPY |
| Profit loss | Prior1YearDuration | 389477000 | JPY |
| Profit loss | CurrentYearDuration | 23000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 389477000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 23000000 | JPY |
| Profit loss | Prior1YearDuration | 389477000 | JPY |
| Profit loss | CurrentYearDuration | 23000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -46128000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 6837000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 477843000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -55560000 | JPY |
| Other comprehensive income | Prior1YearDuration | 431715000 | JPY |
| Other comprehensive income | CurrentYearDuration | -48723000 | JPY |
| Comprehensive income | Prior1YearDuration | 821193000 | JPY |
| Comprehensive income | CurrentYearDuration | -25723000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 821193000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -25723000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 671787000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 729938000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 2830316000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -298957000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 3933085000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -112972000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -112972000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 389477000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 389477000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -71016000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -71016000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 276505000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -71016000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 205489000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 671787000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |