Annual report
8594.TEDINET S100QEZM
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥39.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥40.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥744m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥669m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥908m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥762m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥740m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥951m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥857m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥874m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥749m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥567m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥492m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥477m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥619m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥525m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥144.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥136.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥124.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥131.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥128.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥134.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥127.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥760m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥477m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.42 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.35 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.44 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.78 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.2 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,329.01 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.93 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,128.16 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.14 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.91 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,680,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 169 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 168 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 160 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 154 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 147 | at 2018-12-31d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥31m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥28m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥732m |
| Lease Installment Operating Loansreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥198m |
| Lease Installment Operating Loansreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥177m |
| Lease Installment Operating Loansreportable segment | employees | at 2022-12-31 | 120 pure |
| Lease Installment Operating Loansreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥39.5bn |
| Lease Installment Operating Loansreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥39.5bn |
| Lease Installment Operating Loansreportable segment | segment assets | at 2022-12-31 | ¥114.0bn |
| Lease Installment Operating Loansreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥337m |
| Real Estate Rentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Real Estate Rentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥921m |
| Real Estate Rentreportable segment | employees | at 2022-12-31 | 9 pure |
| Real Estate Rentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Real Estate Rentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Real Estate Rentreportable segment | segment assets | at 2022-12-31 | ¥20.2bn |
| Real Estate Rentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥43.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥43.5bn |
| —segment total | segment assets | at 2022-12-31 | ¥134.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥134.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥26m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥27m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥713m |
| Lease Installment Operating Loansreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥184m |
| Lease Installment Operating Loansreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥173m |
| Lease Installment Operating Loansreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥35.5bn |
| Lease Installment Operating Loansreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥35.5bn |
| Lease Installment Operating Loansreportable segment | segment assets | at 2021-12-31 | ¥106.4bn |
| Lease Installment Operating Loansreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥257m |
| Real Estate Rentreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥4.6bn |
| Real Estate Rentreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥816m |
| Real Estate Rentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.7bn |
| Real Estate Rentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.7bn |
| Real Estate Rentreportable segment | segment assets | at 2021-12-31 | ¥19.8bn |
| Real Estate Rentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥4.8bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥990m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥39.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥39.3bn |
| —segment total | segment assets | at 2021-12-31 | ¥126.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥126.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,290
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 9878144000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 748639000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 873897000 | JPY |
| Depreciation of leased assets ope cflea | Prior1YearDuration_NonConsolidatedMember | 989910000 | JPY |
| Depreciation of leased assets ope cflea | CurrentYearDuration_NonConsolidatedMember | 1098623000 | JPY |
| Loss gain on disposal of leased assets ope cflea | Prior1YearDuration_NonConsolidatedMember | -10089000 | JPY |
| Loss gain on disposal of leased assets ope cflea | CurrentYearDuration_NonConsolidatedMember | -4280000 | JPY |
| Loss on retirement of leased assets ope cflea | Prior1YearDuration_NonConsolidatedMember | 7114000 | JPY |
| Loss on retirement of leased assets ope cflea | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Depreciation of own used assets ope cflea | Prior1YearDuration_NonConsolidatedMember | 26988000 | JPY |
| Depreciation of own used assets ope cflea | CurrentYearDuration_NonConsolidatedMember | 28412000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 280505000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 152542000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 4011000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 8558000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 7723000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 7143000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | 785000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | 3835000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YearDuration_NonConsolidatedMember | -80997000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYearDuration_NonConsolidatedMember | -162235000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration_NonConsolidatedMember | -17056000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration_NonConsolidatedMember | -16683000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -25494000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -27146000 | JPY |
| Capital cost and interest expenses ope cflea | Prior1YearDuration_NonConsolidatedMember | 1184523000 | JPY |
| Capital cost and interest expenses ope cflea | CurrentYearDuration_NonConsolidatedMember | 1264485000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1YearDuration_NonConsolidatedMember | 200077000 | JPY |
| Increase decrease in lease obligations ope cf | CurrentYearDuration_NonConsolidatedMember | -680829000 | JPY |
| Decrease increase in receivables installment ope cflea | Prior1YearDuration_NonConsolidatedMember | -2420640000 | JPY |
| Decrease increase in receivables installment ope cflea | CurrentYearDuration_NonConsolidatedMember | -1939430000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YearDuration_NonConsolidatedMember | -6257538000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYearDuration_NonConsolidatedMember | -5636084000 | JPY |
| Decrease increase in accounts receivable operating loans ope cflea | Prior1YearDuration_NonConsolidatedMember | 158940000 | JPY |
| Decrease increase in accounts receivable operating loans ope cflea | CurrentYearDuration_NonConsolidatedMember | 223298000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -47606000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -65700000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration_NonConsolidatedMember | -119052000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration_NonConsolidatedMember | -168817000 | JPY |
| Purchase of assets for rent ope cf | Prior1YearDuration_NonConsolidatedMember | -4456149000 | JPY |
| Purchase of assets for rent ope cf | CurrentYearDuration_NonConsolidatedMember | -1218438000 | JPY |
| Proceeds from sales of assets for rent ope cf | Prior1YearDuration_NonConsolidatedMember | 50109000 | JPY |
| Proceeds from sales of assets for rent ope cf | CurrentYearDuration_NonConsolidatedMember | 48633000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration_NonConsolidatedMember | -131209000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration_NonConsolidatedMember | -39986000 | JPY |
| Decrease increase in bad debts ope cf | Prior1YearDuration_NonConsolidatedMember | -63049000 | JPY |
| Decrease increase in bad debts ope cf | CurrentYearDuration_NonConsolidatedMember | -2564000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 491668000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | -152880000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -911410000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |