Annual report
8894.TEDINET S100SP0P
Period2022-11-01 → 2023-10-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥763m | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥415m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥69m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥409m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥68m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥375m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥373m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥188m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥373m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥3m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥661m | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥798m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥818m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥729m | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥480m | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥610m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥712m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥149m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥142m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥87m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥103m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥151m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.84 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.01 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.71 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.81 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.33 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1.99 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.19 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.15 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.77 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -25.1% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 32 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 36 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 35 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥763m | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥828m | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥401m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | −¥67m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | −¥395m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥65m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥246m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥410m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥408m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥6m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥257m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥186m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥55m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥607m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥930m | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥648m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥259m | at 2019-10-31d | 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) |
| Investing cash flow | −¥7m | 2018-11-01 → 2019-10-31d | 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) |
| EPS (basic) | ¥-0.92 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.02 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.72 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.81 | 2019-11-01 → 2020-10-31d | 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 (diluted) | ¥0.01 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.33 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1.95 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.21 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.16 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.78 | at 2020-10-31d | 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) |
| Equity ratio | 67.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -27.7% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.9% | 2019-11-01 → 2020-10-31d | 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) |
| Shares issued | 646,185,819 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,510 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,510 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 294,692,398 | at 2020-10-31d | 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) |
| Employees | 17 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 32 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 36 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 35 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 29 | at 2019-10-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥633,000 |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥706m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥429m |
| Financereportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥2m |
| Financereportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥2m |
| Financereportable segment | segment assets | at 2023-10-31 | ¥58m |
| Financereportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥7m |
| Investmentreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥1m |
| Investmentreportable segment | employees | at 2023-10-31 | 2 pure |
| Investmentreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥158m |
| Investmentreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥158m |
| Investmentreportable segment | segment assets | at 2023-10-31 | ¥455m |
| Investmentreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥47m |
| Real Estatereportable segment | capex | 2022-11-01 → 2023-10-31 | ¥34m |
| Real Estatereportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥5m |
| Real Estatereportable segment | employees | at 2023-10-31 | 9 pure |
| Real Estatereportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥2.2bn |
| Real Estatereportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥2.2bn |
| Real Estatereportable segment | segment assets | at 2023-10-31 | ¥733m |
| Real Estatereportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥14m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥306m |
| Investmentreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥360,000 |
| Investmentreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥1m |
| Investmentreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥55m |
| Investmentreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥55m |
| Investmentreportable segment | segment assets | at 2022-10-31 | ¥634m |
| Investmentreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥3m |
| Real Estatereportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥25m |
| Real Estatereportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥2.0bn |
| Real Estatereportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥2.0bn |
| Real Estatereportable segment | segment assets | at 2022-10-31 | ¥1.8bn |
| Real Estatereportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥360,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥236m |
| Investmentreportable segment | employees | at 2023-10-31 | 2 pure |
| Real Estatereportable segment | employees | at 2023-10-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Cumulative effects of changes in accounting policies | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 53956000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 53956000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant | 53956000 | JPY |
| Restated balance | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 74062000 | JPY |
| Restated balance | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 74062000 | JPY |
| Restated balance | Prior1YearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Restated balance | Prior1YearInstant | 1731062000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -372673000 | JPY |
| Issuance of subscription rights to shares | CurrentYearDuration_SubscriptionRightsToSharesMember | 3311000 | JPY |
| Issuance of subscription rights to shares | CurrentYearDuration | 3311000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -69968000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -69968000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -15000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -69983000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -69968000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -69968000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 3296000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -439345000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4094000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 4094000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 3296000 | JPY |
| Net assets | CurrentYearInstant | 1291716000 | JPY |
| Income before income taxes | Prior1YearDuration | 6248000 | JPY |
| Income before income taxes | CurrentYearDuration | -374663000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 33839000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 6758000 | JPY |
| Gain on sale of businesses ope cf | Prior1YearDuration | － | JPY |
| Gain on sale of businesses ope cf | CurrentYearDuration | -72071000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 41207000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 55582000 | JPY |
| Amortization of stock issuance cost ope cf | Prior1YearDuration | 3530000 | JPY |
| Amortization of stock issuance cost ope cf | CurrentYearDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -41853000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 887000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -730000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -2160000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -7170000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 1142000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -5840000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -300000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1994000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 15703000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12757000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2160000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -28000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -3119000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | -377459000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |