Annual report
8783.TEDINET S100R76B
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥699m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥721m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥457m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥888m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥255m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥872m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥254m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥264m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥250m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥625m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥896m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-63.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥23.68 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 21.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2021-03-31d | 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) |
| ROE | -274.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 343 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 50 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 60 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 58 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 29 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥520m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥287m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥503m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥781m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥151m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥658m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥632m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥153m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-61.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Net assets per share | ¥37.06 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 41.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-03-31d | 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) |
| ROE | -146.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 52,668,800 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 24 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 13 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2019-03-31d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Cyber Security Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Cyber Security Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Cyber Security Businessreportable segment | employees | at 2023-03-31 | 20 pure |
| Cyber Security Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥260m |
| Cyber Security Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥260m |
| Cyber Security Businessreportable segment | segment assets | at 2023-03-31 | ¥278m |
| Cyber Security Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥138m |
| Financial Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥883m |
| Financial Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥79m |
| Financial Servicereportable segment | employees | at 2023-03-31 | 26 pure |
| Financial Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥509m |
| Financial Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥509m |
| Financial Servicereportable segment | segment assets | at 2023-03-31 | ¥4.5bn |
| Financial Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Game Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17m |
| Game Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17m |
| Game Businessreportable segment | segment assets | at 2023-03-31 | ¥14m |
| Game Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥35m |
| Space Produce Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥44m |
| Space Produce Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Space Produce Businessreportable segment | employees | at 2023-03-31 | 259 pure |
| Space Produce Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Space Produce Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Space Produce Businessreportable segment | segment assets | at 2023-03-31 | ¥313m |
| Space Produce Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥339m |
| Transportation Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥100m |
| Transportation Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Transportation Businessreportable segment | employees | at 2023-03-31 | 38 pure |
| Transportation Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥474m |
| Transportation Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥474m |
| Transportation Businessreportable segment | segment assets | at 2023-03-31 | ¥572m |
| Transportation Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥6m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥103m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥5.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,503
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1200000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 573000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 81487000 | JPY |
| Other net inv cf | Prior1YearDuration | -11079000 | JPY |
| Other net inv cf | CurrentYearDuration | -1650000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -235955000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -895786000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 72500000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 3198347000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -327500000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -1428728000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 76650000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 201000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -84545000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -115289000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 35872000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 58288000 | JPY |
| Payments for the issuance of stock acquisition rights fin cf | Prior1YearDuration | -9931000 | JPY |
| Payments for the issuance of stock acquisition rights fin cf | CurrentYearDuration | -10624000 | JPY |
| Payments for purchase of treasury subscription right to share fin cf | Prior1YearDuration | － | JPY |
| Payments for purchase of treasury subscription right to share fin cf | CurrentYearDuration | -393000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 1418831000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 2919117000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 8490000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1346000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1531000 | JPY |
| Other net fin cf | Prior1YearDuration | 10808000 | JPY |
| Other net fin cf | CurrentYearDuration | -336000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1191338000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 4828339000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -9825000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 617857000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 263878000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 254053000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 254053000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 871910000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 12 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 3 | |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentYearInstant | 7282000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 51221000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 235029000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -58418000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -110368000 | JPY |
| Directors compensations sga | Prior1YearDuration | 82046000 | JPY |
| Directors compensations sga | CurrentYearDuration | 108002000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 261421000 | 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 |