Annual report
9232.TEDINET S100TNEC
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥62.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥56.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥74.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥444m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥949m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥722m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥353.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.91 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.06 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,240.96 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,888.93 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,635.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,510.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,838 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,819 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,828 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,783 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,677 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥55.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥56.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥64.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥64.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥302.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.8 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.99 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,849.87 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,582.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,362.27 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,259.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,418,025 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,418,025 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,418,025 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,770,266 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,770,266 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,340 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,333 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,316 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,236 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,148 | at 2020-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥357m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥89m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥514m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥514m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥20.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Domesticreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Domesticreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Domesticreportable segment | employees | at 2024-03-31 | 2426 pure |
| Domesticreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥58.4bn |
| Domesticreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥58.4bn |
| Domesticreportable segment | segment assets | at 2024-03-31 | ¥50.1bn |
| Domesticreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Overseasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥117m |
| Overseasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥60m |
| Overseasreportable segment | employees | at 2024-03-31 | 255 pure |
| Overseasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Overseasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Overseasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥514m |
| Overseasreportable segment | segment assets | at 2024-03-31 | ¥3.1bn |
| Overseasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥61.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥514m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥346m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥364m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥364m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥18.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.8bn |
| Domesticreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Domesticreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Domesticreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥59.5bn |
| Domesticreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥59.5bn |
| Domesticreportable segment | segment assets | at 2023-03-31 | ¥48.8bn |
| Domesticreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Overseasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| Overseasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥50m |
| Overseasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Overseasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Overseasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥364m |
| Overseasreportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Overseasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥62.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Domesticreportable segment | employees | at 2024-03-31 | 2157 pure |
| Overseasreportable segment | employees | at 2024-03-31 | 26 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,729
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -89000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 75000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 341000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -501000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 21000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -53000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 133000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 390000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -88000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -90000000 | JPY |
| Other net ope cf | Prior1YearDuration | 179000000 | JPY |
| Other net ope cf | CurrentYearDuration | -54000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4766000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6203000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 43000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 52000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -55000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -60000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1358000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2249000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 8000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Proceeds from damage insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from damage insurance income ope cf | CurrentYearDuration | 1625000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 198000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 13000000 | JPY |
| Payments for special reserch cost ope cf | Prior1YearDuration | -27000000 | JPY |
| Payments for special reserch cost ope cf | CurrentYearDuration | -198000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3576000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5386000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1334000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -997000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2070000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 782000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1194000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1233000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -3000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -20000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -106000000 | JPY |
| Other net inv cf | Prior1YearDuration | 34000000 | JPY |
| Other net inv cf | CurrentYearDuration | 27000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -444000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1528000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1600000000 | 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 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 |