Annual report
8894.TEDINET S100O54M
Period2020-11-01 → 2021-10-31
Filed2022-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amends S100NA3J. Amended by S100O55F (2022-05-27).
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥763m | 2019-11-01 → 2020-10-31 | Cons. | Net sales |
| Operating income | ¥207m | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Operating income | −¥33m | 2019-11-01 → 2020-10-31 | Cons. | Operating income |
| Ordinary income | ¥244m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥38m | 2019-11-01 → 2020-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥255m | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥186m | 2019-11-01 → 2020-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥254m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥188m | 2019-11-01 → 2020-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥254m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Net income | −¥188m | 2019-11-01 → 2020-10-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2020-10-31 | Cons. | Assets |
| Total liabilities | ¥541m | at 2021-10-31 | Cons. | Liabilities |
| Total liabilities | ¥589m | at 2020-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-10-31 | Cons. | Net assets |
| Net assets / equity | ¥930m | at 2019-10-31d | Cons. | Net assets |
| Cash and deposits | ¥626m | at 2021-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥456m | at 2020-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥729m | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥480m | at 2020-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥259m | at 2019-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥149m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥142m | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥103m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥151m | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.71 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.81 | 2019-11-01 → 2020-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.33 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4.15 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.77 | at 2020-10-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2020-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2019-11-01 → 2020-10-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 36 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 35 | at 2020-10-31 | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥763m | 2019-11-01 → 2020-10-31 | Standalone | Net sales |
| Revenue | ¥828m | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥863m | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥557m | 2016-11-01 → 2017-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥828m | 2015-11-01 → 2016-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥209m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Operating income | −¥31m | 2019-11-01 → 2020-10-31 | Standalone | Operating income |
| Ordinary income | ¥246m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥36m | 2019-11-01 → 2020-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥17m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2016-11-01 → 2017-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2015-11-01 → 2016-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥257m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥184m | 2019-11-01 → 2020-10-31 | Standalone | Income before income taxes |
| Net income | ¥257m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | −¥186m | 2019-11-01 → 2020-10-31 | Standalone | Profit loss |
| Net income | −¥55m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2016-11-01 → 2017-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥106m | 2015-11-01 → 2016-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2020-10-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2017-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2016-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥541m | at 2021-10-31 | Standalone | Liabilities |
| Total liabilities | ¥588m | at 2020-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-10-31 | Standalone | Net assets |
| Net assets / equity | ¥930m | at 2019-10-31d | Standalone | Net assets |
| Net assets / equity | ¥71m | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥70m | at 2017-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2016-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥569m | at 2021-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥397m | at 2020-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥259m | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥176m | at 2018-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥199m | at 2017-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥179m | at 2016-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2016-11-01 → 2017-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥125m | 2015-11-01 → 2016-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2016-11-01 → 2017-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥965,000 | 2015-11-01 → 2016-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥74m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2016-11-01 → 2017-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31m | 2015-11-01 → 2016-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.72 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.81 | 2019-11-01 → 2020-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.43 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.06 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.03 | 2016-11-01 → 2017-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.44 | 2015-11-01 → 2016-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.33 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4.16 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.78 | at 2020-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.9 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.97 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.95 | at 2017-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.03 | at 2016-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.5% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2020-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2017-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2016-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.9% | 2019-11-01 → 2020-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.1% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -175.5% | 2016-11-01 → 2017-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.2% | 2015-11-01 → 2016-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 400,000,510 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 294,692,398 | at 2020-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 189,692,398 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,692,398 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,692,398 | at 2017-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,692,398 | at 2016-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 35 | at 2020-10-31 | Standalone | Number of employees |
| Employees | 29 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 28 | at 2018-10-31d | Standalone | Number of employees |
| Employees | 30 | at 2017-10-31d | Standalone | Number of employees |
| Employees | 28 | at 2016-10-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥605m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥270m |
| Investmentreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥3m |
| Investmentreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥1m |
| Investmentreportable segment | employees | at 2021-10-31 | 2 pure |
| Investmentreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥343m |
| Investmentreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥343m |
| Investmentreportable segment | segment assets | at 2021-10-31 | ¥247m |
| Investmentreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥312m |
| Real Estatereportable segment | capex | 2020-11-01 → 2021-10-31 | ¥1m |
| Real Estatereportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥30m |
| Real Estatereportable segment | employees | at 2021-10-31 | 19 pure |
| Real Estatereportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥747m |
| Real Estatereportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥747m |
| Real Estatereportable segment | segment assets | at 2021-10-31 | ¥1.3bn |
| Real Estatereportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-11-01 → 2021-10-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-11-01 → 2021-10-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-10-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-10-31 | ¥477m |
| Reconciling Itemsreconciling | capex | 2019-11-01 → 2020-10-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2019-11-01 → 2020-10-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2020-10-31 | ¥366m |
| Reconciling Itemsreconciling | segment profit | 2019-11-01 → 2020-10-31 | −¥204m |
| Investmentreportable segment | capex | 2019-11-01 → 2020-10-31 | ¥730,000 |
| Investmentreportable segment | depreciation | 2019-11-01 → 2020-10-31 | ¥141,000 |
| Investmentreportable segment | revenue | 2019-11-01 → 2020-10-31 | ¥14m |
| Investmentreportable segment | revenue external | 2019-11-01 → 2020-10-31 | ¥14m |
| Investmentreportable segment | segment assets | at 2020-10-31 | ¥173m |
| Investmentreportable segment | segment profit | 2019-11-01 → 2020-10-31 | −¥9m |
| Real Estatereportable segment | capex | 2019-11-01 → 2020-10-31 | ¥6m |
| Real Estatereportable segment | depreciation | 2019-11-01 → 2020-10-31 | ¥34m |
| Real Estatereportable segment | revenue | 2019-11-01 → 2020-10-31 | ¥749m |
| Real Estatereportable segment | revenue external | 2019-11-01 → 2020-10-31 | ¥749m |
| Real Estatereportable segment | segment assets | at 2020-10-31 | ¥1.5bn |
| Real Estatereportable segment | segment profit | 2019-11-01 → 2020-10-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-11-01 → 2020-10-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-11-01 → 2020-10-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-11-01 → 2020-10-31 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-11-01 → 2020-10-31 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-10-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-11-01 → 2020-10-31 | ¥171m |
| Investmentreportable segment | employees | at 2021-10-31 | 2 pure |
| Real Estatereportable segment | employees | at 2021-10-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,591
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 460000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 1562000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -1151000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -194000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -240000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 34921000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4294000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 19646000 | JPY |
| Commission fee ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 71000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -94000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -20517000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -11790000 | JPY |
| Increase decrease in securities borrowed ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in securities borrowed ope cf | CurrentYearDuration | 323000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1838000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -189000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -96000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -40197000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2051000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1026000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | 3044000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | 1287000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 88260000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | -41388000 | JPY |
| Other net ope cf | Prior1YearDuration | 533000 | JPY |
| Other net ope cf | CurrentYearDuration | -42919000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 148960000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 155621000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 194000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 240000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5673000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4067000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1387000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2434000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 142094000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 149360000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8891000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -12172000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 94000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 136909000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3231000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3435000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -39997000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -20000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -19690000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1820000 | JPY |
| Other net inv cf | Prior1YearDuration | 59000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |