Annual report
8783.TEDINET S100OUI4
Period2021-04-01 → 2022-03-31
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OKK1. Amended by S100OUJ7 (2022-08-03).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥699m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥721m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥376m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥281m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥488m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥277m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥457m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥255m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥264m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥254m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥264m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥250m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥625m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥420m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥965m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥93m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥141m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥789m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥236m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥206m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥877m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥178m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥210m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-58.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.93 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.54 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.98 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.69 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥15.46 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3.05 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥124.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥162.61 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -519.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -223.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 50 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 60 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 58 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 29 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 8 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥287m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥884m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥503m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥781m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥323m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥156m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥574m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥157m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥93m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥151m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥481m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥658m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥153m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥150m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-56.23 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.32 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.3 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.98 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥39.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.36 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥128.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.54 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.7 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -132.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -111.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,432,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,348,300 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,149,300 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,787,300 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,224,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2018-03-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Cyber Security Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥31m |
| Cyber Security Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥223,000 |
| Cyber Security Businessreportable segment | employees | at 2022-03-31 | 5 pure |
| Cyber Security Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥166m |
| Cyber Security Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥166m |
| Cyber Security Businessreportable segment | segment assets | at 2022-03-31 | ¥122m |
| Cyber Security Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥10m |
| Financial Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥112m |
| Financial Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥786,000 |
| Financial Servicereportable segment | employees | at 2022-03-31 | 11 pure |
| Financial Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥239m |
| Financial Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥239m |
| Financial Servicereportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Financial Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥320m |
| Game Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45m |
| Game Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥45m |
| Game Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥215m |
| Space Produce Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥45m |
| Space Produce Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Space Produce Businessreportable segment | employees | at 2022-03-31 | 34 pure |
| Space Produce Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥746m |
| Space Produce Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥746m |
| Space Produce Businessreportable segment | segment assets | at 2022-03-31 | ¥224m |
| Space Produce Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥154m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥188m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥699m |
| Cyber Security Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥480,000 |
| Cyber Security Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥160,000 |
| Cyber Security Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥239m |
| Cyber Security Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥239m |
| Cyber Security Businessreportable segment | segment assets | at 2021-03-31 | ¥79m |
| Cyber Security Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥28m |
| Financial Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥496,000 |
| Financial Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥165,000 |
| Financial Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Financial Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Financial Servicereportable segment | segment assets | at 2021-03-31 | ¥645m |
| Financial Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥857m |
| Game Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥40m |
| Game Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥40m |
| Game Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥222m |
| Space Produce Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥201m |
| Space Produce Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥48m |
| Space Produce Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥360m |
| Space Produce Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥360m |
| Space Produce Businessreportable segment | segment assets | at 2021-03-31 | ¥738m |
| Space Produce Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥413m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥202m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥49m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,404
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of stock issuance cost ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 164216000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 64720000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -11000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -10000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 36224000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 13310000 | JPY |
| Commission fee ope cf | Prior1YearDuration | － | JPY |
| Commission fee ope cf | CurrentYearDuration | 88701000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -12248000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 11497000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YearDuration | -11210000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYearDuration | 6902000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2253000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5036000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YearDuration | 1252272000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration | -126426000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 57550000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -7314000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 9389000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 9778000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 65606000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -78080000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -11785000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -9169000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -656476000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YearDuration | 103482000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYearDuration | -284139000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | 209212000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | 2102000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 719000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1112000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -410000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 25396000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Other net ope cf | Prior1YearDuration | -6910000 | JPY |
| Other net ope cf | CurrentYearDuration | 1078000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -54865000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1032789000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 11000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -21934000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -29093000 | JPY |
| Proceeds from subsidy income etc ope cf | Prior1YearDuration | 121114000 | JPY |
| Proceeds from subsidy income etc ope cf | CurrentYearDuration | 100382000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2584000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3718000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 41740000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |